PENGWERN ENTERPRISES LIMITED
11748458PENGWERN ENTERPRISES LIMITED
Contact & Details
Contact
Registered Address
Pengwern Hall Pengwern Valley Llangollen LL20 8AW United Kingdom
Full company profile for PENGWERN ENTERPRISES LIMITED (11748458), an active supply chain, manufacturing and commerce models company based in Llangollen, United Kingdom. Incorporated 3 Jan 2019. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Cash in Bank
£37.71k
Net Assets
£317.75k
Total Liabilities
£2.09M
Turnover
N/A
Employees
3
Debt Ratio
87%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 31 Jan Year End | 2024 31 Jan Year End | |
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| P&L | ||
| Revenue | ||
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| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
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| Liabilities | ||
| Total Liabilities | ||
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Cathryn Ann Johnson | Director | British | Wales | 3 Jan 2019 | Active |
| Johnson, Stephen George | Director | British | Wales | 3 Jan 2019 | Active |
Persons with Significant Control
Persons with Significant Control (3)
Cathryn Ann Johnson
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Stephen George Johnson
British
- Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Mr Stephen George Johnson
British
- Ownership Of Shares 25 To 50 Percent
- Voting Rights 25 To 50 Percent
Group Structure
Group Structure
Charges
Charges
No charges registered
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Land on the north side of Holyhead Road, Llangollen DENBIGHSHIRE | Freehold | - | 4 Sept 2019 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 29 Oct 2025 | Accounts | Annual accounts made up to 31 Jan 2025 | |
| 28 Oct 2025 | Confirmation Statement | Confirmation statement made on 23 Oct 2025 with no updates | |
| 31 Oct 2024 | Accounts | Annual accounts made up to 31 Jan 2024 | |
| 23 Oct 2024 | Confirmation Statement | Confirmation statement made on 23 Oct 2024 with updates | |
| 4 Jan 2024 | Confirmation Statement | Confirmation statement made on 2 Jan 2024 with no updates |
Annual accounts made up to 31 Jan 2025
Confirmation statement made on 23 Oct 2025 with no updates
Annual accounts made up to 31 Jan 2024
Confirmation statement made on 23 Oct 2024 with updates
Confirmation statement made on 2 Jan 2024 with no updates
Recent Activity
Latest Activity
Annual accounts made up to 31 Jan 2025
8 months ago on 29 Oct 2025
Confirmation statement made on 23 Oct 2025 with no updates
8 months ago on 28 Oct 2025
Annual accounts made up to 31 Jan 2024
1 years ago on 31 Oct 2024
Confirmation statement made on 23 Oct 2024 with updates
1 years ago on 23 Oct 2024
Confirmation statement made on 2 Jan 2024 with no updates
2 years ago on 4 Jan 2024