Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 30 March 2027
- Last conf. stmt
- 16 March 2026
Pencefn Energy Ltd
- Incorporated
- 17 March 2020 (6 years)
- Industry
- Production of electricity (35110) Distribution of electricity (35130)
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Pencefn DrysgolPencefn DrysgolTregaronSY25 6JW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 17132393
Former controllers (2)
27 October 2026
Ceased William Henry Lloyd — Owns 25–50% of shares
27 October 2026
Ceased William James Lloyd — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Pencefn Energy Ltd This company Owns 75–100% of shares
Pencefn Farm Limited Owns 75–100% of shares
Pencefn Feeds Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £238,942 | £274,937 | £343,671 | £429,589 | £757,856 | £388,993 |
| Current Assets | £101,606 | £294,033 | £355,000 | £113,025 | ||
| Debtors | £64,000 | £74,000 | ||||
| Creditors (< 1 year) | £64,221 | £114,162 | £296,078 | £264,724 | £374,480 | £248,009 |
| Creditors (> 1 year) | £0 | £9,167 | £101,618 | £210,559 | £39,167 | |
| Net Current Assets | (£310,480) | (£174,009) | ||||
| Net Assets | £236,817 | £175,817 | ||||
| Shareholder Funds | £425,184 | £453,690 | £392,308 | £175,312 | £236,817 | £175,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Cessation of a person with significant control | |||
| 29 October 2026 | Notification of a person with significant control | |||
| 21 October 2026 | Registration of a charge | |||
| 11 May 2026 | Micro company accounts | 31 March 2026 |
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