£32.33m
No changevs Sept 2024Active01392982Private limited companySwansea
PENLLERGAER ESTATES LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Penllergaer Estates Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENLLERGAER ESTATES LIMITED is an active private limited company (company number 01392982) incorporated on 9 October 1978, registered in Swansea. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £32.33m and cash of £2.37m, with 11 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 834 comparable companies in Swansea (median £0, upper quartile £4,386).
02
Ownership and control
No active person with significant control is registered.
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
- 9 October 197848 yrs ago
- Next accounts due
- 30 June 2027in 247 days
- Confirmation statement due
- 23 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.37m
−24%vs Sept 2024Not reported
11
−8%vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £32.33m | £2.37m | £1.07m | £863k | — | — | 11 |
| 30 September 2024 | £32.39m | £3.11m | £347k | £584k | — | — | 12 |
Current ratio3.98Current assets ÷ creditors within one year
Cash per employee£215kCash ÷ 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 above zeroNet assets £32,333,708 at 30 September 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.98
- Cash at bank of £50,000 or moreCash £2,366,545
- Incorporated five or more years agoIncorporated 9 October 1978
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
- Confirmation statement duein 362 days
- Next accounts duein 247 days
- Accounts period endNet assets £32.33m · small accounts
- Accounts period endNet assets £32.39m · small accounts
- Incorporated
08
Similar companies in Swansea
- EGANCREST LIMITEDinc. Apr 1977
- UNION TRAIL PROPERTIES LIMITEDCarmarthenshire · inc. Aug 1975
- REDWOOD DALE LIMITEDCarmarthenshire · inc. Feb 1983
- STAG ESTATES LIMITEDSwansea · inc. Aug 1972
- ROTABIT LIMITEDFishguard · inc. Jul 1972
- VALLEYPET LIMITEDSwansea · inc. Feb 1985
All companies incorporated on 9 October 1978 · in Oct 1978.
09
Reminders for PENLLERGAER ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.