Penylan Country Lodge Limited

04628509 · Liquidation

Company details

Type
Private Limited Company
Incorporated
2003-01-06
Country of origin
United Kingdom

Accounts & filings

Accounts last filed
2023-01-31 · TOTAL EXEMPTION FULL
Next accounts due
2024-10-31 602 days overdue
Confirmation statement
last made up 2023-04-24 · next due 2024-05-08778 days overdue

View full filing history at Companies House →

Registered office

C/o Purnells, Goldfields House
18a Gold Tops
Newport
Np20 4ph

Peer comparison

Compared against 1,672 UK companies in SIC 96090 (Other service activities n.e.c.) within the Small bracket (£100k–£1M net assets).

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Based on this company's latest filed accounts (to Jan 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Compares this company to 1,672 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jan 2023. Figures only — not advice.

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Based on this company's latest filed accounts (to Jan 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Jan 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.

Year ending Jan 2023Jan 2022Jan 2021Jan 2020
Profit & loss
Gross profit
 
£0
 
£-6,874
↑50.0%
£-13,746
 
Balance sheet
Current assets
£312,948
↑236.4%
£93,016
↓29.5%
£132,028
↓8.8%
£144,813
 
Cash
£15,140
↓82.3%
£85,476
↓27.1%
£117,262
↑5.0%
£111,725
 
Debtors
£297,808
 
£0
↓100.0%
£4,866
↓74.4%
£18,988
 
Net current assets
£297,673
↑397.7%
£59,812
↓43.8%
£106,485
↑7.8%
£98,816
 
Net assets
£297,604
↑307.4%
£73,047
↓10.5%
£81,647
↓38.8%
£133,466
 
Other
Average employees
19
↑5.6%
18
↓10.0%
20
↓23.1%
26
 

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

96090 · Other service activities n.e.c.

Officers (6)

People with significant control (4)

Recent filings (15)

Showing the 15 most recent filings. View full filing history at Companies House.

Source: Companies House register