−£71k
vs Nov 2024Active00743365Private limited companyLlandudno
PENRHYN OLD HALL DEVELOPMENTS LIMITED
Significant control: Guy Howard Marsh (50–75%), Kim Susan Marsh (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Penrhyn Old Hall Developments Limited sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENRHYN OLD HALL DEVELOPMENTS LIMITED is an active private limited company (company number 00743365) incorporated on 6 December 1962, registered in Llandudno. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£71k and cash of £4,952, with 2 employees on average. Net assets fell 17% on the prior period (−£61k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mr Guy Howard Marsh
- owns 50–75% of shares
- Ms Kim Susan Marsh
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 December 196263 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 20 December 2026in 57 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,952
+2%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£71k | £4,952 | — | £127k | — | — | 2 |
| 30 November 2024 | −£61k | £4,872 | — | £121k | — | — | 2 |
| 30 November 2023 | −£59k | £7,857 | — | £123k | — | — | 3 |
Current ratio0.06Current assets ÷ creditors within one year
Cash per employee£2,476Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-71,244 at 30 November 2025
- Current assets below creditors within one yearCurrent ratio 0.06
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 6 December 1962
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 310 days
- Confirmation statement duein 57 days
- Accounts period endNet liabilities £71k · small accounts
- Accounts period endNet liabilities £61k · small accounts
- Accounts period endNet liabilities £59k · small accounts
- Incorporated
08
Similar companies in the UK
- JOHN BECK'S LIMITEDCamborne · inc. Mar 1963
- LOBSTER POT (PORTLAND BILL) LIMITEDWeymouth · inc. May 1961
- SAVOY AND NEW REGENT RESTAURANTS (GT.YARMOUTH) LIMITEDNorwich · inc. Apr 1961
- L.S.D. RESTAURANTS LIMITEDBarmouth · inc. Sept 1964
- HURNFIELD HARGATE LIMITEDKing'S Lynn · inc. Jan 1965
- STATION CAFE (BETWS-Y-COED) LIMITEDBetws Y Coed · inc. Mar 1965
All companies incorporated on 6 December 1962 · in Dec 1962.
09
Reminders for PENRHYN OLD HALL DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.