Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Penrhiw Farms Ltd
- Incorporated
- 6 December 2020 (5 years)
- Industry
- Raising of dairy cattle (01410) Mixed farming (01500)
- Owned by
- Zoe Sarah Fay Sauro
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penrhiw FarmCwmisfaelLlanddarogSA32 8BY
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Zoe Sarah Fay Sauro
Individual · Notified 22 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1971 (55)
Former controllers (1)
22 November 2024
Ceased Enzo's Investments Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,681,393
- Cash
- £25,513
- Employees
- 2
- Debt Ratio
- 44%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,288,107 | £4,049,067 | £3,101,692 | £2,485,464 |
| Current Assets | £475,205 | £332,082 | £407,757 | £247,127 |
| Debtors | £104,648 | £114,053 | £155,680 | £63,659 |
| Cash | £25,513 | £30,623 | £47,838 | |
| Creditors (< 1 year) | £242,010 | £206,151 | £129,144 | £60,773 |
| Creditors (> 1 year) | £1,839,909 | £5,072,433 | £3,834,654 | £2,799,225 |
| Net Current Assets | £233,195 | £125,931 | £278,613 | £186,354 |
| Net Assets | £2,681,393 | (£897,435) | (£454,349) | (£127,407) |
| Shareholder Funds | £2,681,393 | (£897,435) | (£454,349) | (£127,407) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 30 June 2026 |
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