Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Penrhiw Limited
- Incorporated
- 7 October 2021 (5 years)
- Industry
- Raising of dairy cattle (01410)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Fifteen Montgomery WayRosehill Industrial EstateCarlisleCA1 2RW
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 7 October 2021
British
Born September 1965 (61)
Director · Appointed 7 October 2021
British
Born April 1988 (38)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11495967
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£191,856)
- Employees
- 7
- Debt Ratio
- 118%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £362,153 | £325,781 | £270,708 |
| Current Assets | £694,709 | £578,037 | £673,236 |
| Debtors | £55,109 | £48,971 | £51,256 |
| Creditors (< 1 year) | £1,184,639 | £1,114,007 | £901,064 |
| Creditors (> 1 year) | £64,079 | £29,205 | £3,896 |
| Net Current Assets | (£489,930) | (£535,970) | (£227,828) |
| Net Assets | (£191,856) | (£239,394) | £32,192 |
| Shareholder Funds | (£191,856) | (£239,394) | £32,192 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 6 October 2026 |
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