Penycoed Farms Limited
04535119 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-09-13
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-09-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-06-30 due in 23 days
- Confirmation statement
- last made up 2025-09-13 · next due 2026-09-27
Registered office
Penycoed FarmLlangynin Road
St Clears
Carmarthenshire
Sa33 4jr
Peer comparison
Compared against 53 UK companies in SIC 01410 (Raising of dairy cattle) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Sep 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£256,644
→0.0%
|
£256,644
→0.0%
|
£256,644
→0.0%
|
£256,644
→0.0%
|
£256,644
|
| Current assets |
£914,757
↓7.2%
|
£985,583
↓6.1%
|
£1,049,447
↓6.5%
|
£1,122,192
↓4.4%
|
£1,173,970
|
| Cash |
£5,847
↓70.6%
|
£19,906
↑215.9%
|
£6,301
|
— |
— |
| Debtors |
£908,910
↓5.9%
|
£965,677
↓7.4%
|
£1,043,146
|
— |
— |
| Net current assets |
£908,833
↓7.6%
|
£983,176
↓6.2%
|
£1,048,647
↑55.7%
|
£673,646
↑2.1%
|
£659,613
|
| Net assets |
£918,073
↑1.0%
|
£908,551
↑2.7%
|
£884,918
↑1.9%
|
£868,733
↑1.3%
|
£857,210
|
| Equity |
£918,073
↑1.0%
|
£908,551
↑2.7%
|
£884,917
↑1.9%
|
£868,733
↑1.3%
|
£857,210
|
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
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)
Officers (4)
- Davies, Dyfrig John · Director appointed 2002-09-13
- Davies, Elizabeth Ruth · Director appointed 2002-09-13
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-09-13 resigned 2002-09-13
- Instant Companies Limited · Corporate Nominee Director appointed 2002-09-13 resigned 2002-09-13
People with significant control (2)
-
Mr Dyrig John Davies ActiveIndividual Psc · Welsh · resident in Wales · born 1/1961 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mrs Elizabeth Ruth Davies ActiveIndividual Psc · Welsh · resident in United Kingdom · born 10/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (2)
1 outstanding · 1 satisfied
-
Held by Reward Finance Group LimitedCreated 2026-03-311. all estates and interests in any freehold, leasehold or commonhold property now owned by the borrower.. 2. all present and future estates or interests of the borrower in, or over, any freehold, leasehold or commonhold property (other than any such property effectively mortgaged under clause 3.1.1.1 of the debenture.. 3. a first fixed charge over the borrower's intellectual property (as defined by the debenture).
-
Held by Lloyds Bank PLCCreated 2017-11-14 · satisfied 2026-04-23
Recent filings (15)
- 2026-04-23 Mortgage satisfy charge full MR04 Mortgage
- 2026-04-09 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-09-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-06-30 Total-exemption-full accounts AA Accounts
- 2024-09-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-06-27 Total-exemption-full accounts AA Accounts
- 2023-09-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-30 Micro-entity accounts AA Accounts
- 2022-10-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-06-30 Micro-entity accounts AA Accounts
- 2021-09-22 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-30 Micro-entity accounts AA Accounts
- 2020-09-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-09-18 Total-exemption-full accounts AA Accounts
- 2019-09-13 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register