Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Pennant Limited
- Incorporated
- 26 September 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rhian Lloyd OwenDyfrig Lloyd Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llys MenialLlanerfylWelshpoolSY21 0HZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 September 2019
Also at Dgo Accounting Solutions Ltd · more companies
Welsh
Born March 1971 (55)
Owen, Rhian Lloyd
Director · Appointed 26 September 2019
Welsh
Born February 1971 (55)
Jones, Dyfrig Lloyd
Director · Appointed 26 September 2019
Welsh
Born July 1979 (47)
Jones, Emma Margaret Elizabeth
Director · Appointed 26 September 2019
Welsh
Born February 1984 (42)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£34,603)
- Cash
- £78,167
- Debt Ratio
- 112%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £215,797 | £226,695 | £227,269 | ||
| Current Assets | £80,346 | £166,451 | £6,374 | £34,269 | £7,380 |
| Debtors | £1,829 | £8,679 | £3,080 | £30,562 | £509 |
| Cash | £78,167 | £157,272 | £2,294 | £3,707 | £6,871 |
| Creditors (< 1 year) | £165,968 | £245,984 | £250,448 | £178,143 | £147,022 |
| Creditors (> 1 year) | £164,778 | £172,452 | |||
| Net Current Assets | (£85,622) | (£79,533) | (£244,074) | (£143,874) | (£139,642) |
| Net Assets | (£34,603) | (£25,290) | (£16,805) | (£8,253) | (£4,021) |
| Shareholder Funds | (£34,603) | (£25,290) | (£16,805) | (£8,253) | (£4,021) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 6 October 2026 |
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