PENLLYN ESTATE LLP

OC420894
Active Cowbridge
48 employees website.com
Lifestyle and entertainment
P

PENLLYN ESTATE LLP

OC420894
Founded 5 Feb 2018 Active Cowbridge, United Kingdom 48 employees website.com
Lifestyle and entertainment
Accounts Submitted 29 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Feb 2025 Next due 24 Feb 2026 4 months overdue
Net assets £9M £34K 2024 year on year
Total assets £12M £314K 2024 year on year
Total Liabilities £3M £280K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

The Lodge Llwynhelig Cowbridge Vale Of Glamorgan CF71 7FF United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENLLYN ESTATE LLP (OC420894), an active lifestyle and entertainment company based in Cowbridge, United Kingdom. Incorporated 5 Feb 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2018–2024)

Cash in Bank

£25.79k

Increased by £12.80k (+99%)

Net Assets

£9.17M

Decreased by £34.38k (-0%)

Total Liabilities

£3.07M

Decreased by £279.50k (-8%)

Turnover

N/A

Employees

48

Decreased by 1 (-2%)

Debt Ratio

25%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Angela Mary HomfrayLlp-memberUnknownUnited Kingdom955 Feb 2018Active
Josephine Dykes HomfrayLlp-memberUnknownUnited Kingdom715 Feb 2018Active
Matthew Anthony HomfrayLlp-designated-memberUnknownUnited Kingdom455 Feb 2018Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Matthew Homfrway

British

Active
Notified 10 Feb 2025
Residence Wales
DOB July 1980
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Thomas Homfray

British

Active
Notified 10 Feb 2025
Residence Wales
DOB September 1983
Nature of Control
  • Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding

Properties

Properties

22 freehold 22 total
AddressTenurePrice PaidDate Added
Land at Highbeech, Penllyn, Cowbridge (CF71 7RQ) THE VALE OF GLAMORGAN
Freehold-9 Nov 2023
Land lying to the North of The Broad Shoard THE VALE OF GLAMORGAN
Freehold-19 Nov 2018
land on the north side of the road leading from Graig Penllyn to Aberthin THE VALE OF GLAMORGAN
Freehold-19 Nov 2018
Land at Great House Farm, Penllyn, Cowbridge THE VALE OF GLAMORGAN
Freehold-6 Nov 2018
land on the South side of Llantwit Major Road, Cowbridge THE VALE OF GLAMORGAN
Freehold-7 Aug 2018
Land at Highbeech, Penllyn, Cowbridge (CF71 7RQ)
Freehold
Added 9 Nov 2023
District THE VALE OF GLAMORGAN
Land lying to the North of The Broad Shoard
Freehold
Added 19 Nov 2018
District THE VALE OF GLAMORGAN
land on the north side of the road leading from Graig Penllyn to Aberthin
Freehold
Added 19 Nov 2018
District THE VALE OF GLAMORGAN
Land at Great House Farm, Penllyn, Cowbridge
Freehold
Added 6 Nov 2018
District THE VALE OF GLAMORGAN
land on the South side of Llantwit Major Road, Cowbridge
Freehold
Added 7 Aug 2018
District THE VALE OF GLAMORGAN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Feb 2025Persons With Significant ControlMatthew Homfrway notified as a person with significant control
26 Feb 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement Limited Liability Partnership
26 Feb 2025Confirmation StatementConfirmation statement made on 10 Feb 2025 with no updates
26 Feb 2025AccountsAnnual accounts made up to 31 Mar 2024
29 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Feb 2025 Persons With Significant Control

Matthew Homfrway notified as a person with significant control

26 Feb 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement Limited Liability Partnership

26 Feb 2025 Confirmation Statement

Confirmation statement made on 10 Feb 2025 with no updates

26 Feb 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 29 Mar 2026

Matthew Homfrway notified as a person with significant control

1 years ago on 26 Feb 2025

Withdrawal Of A Person With Significant Control Statement Limited Liability Partnership

1 years ago on 26 Feb 2025

Confirmation statement made on 10 Feb 2025 with no updates

1 years ago on 26 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 26 Feb 2025