£415k
−4%vs Apr 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
PENSTAR LTD is an active private limited company (company number 04180403) incorporated on 15 March 2001, registered in Cardigan. Its registered activity is wholesale of other machinery and equipment (SIC 46690). Latest abridged accounts cover the period ending 30 April 2025, showing net assets of £415k and cash of £13k, with 5 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 4% on the prior period (£430k).
Peer position · net assets
By net assets it sits in the top quarter of 2,692 comparable companies in the UK (median £25k, upper quartile £276k).
02
Key dates
- Incorporated
- 15 March 200125 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 29 March 2027in 158 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46690
- Wholesale of other machinery and equipment
- SIC 47990
- Other retail sale not in stores, stalls or markets
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£13k
−79%vs Apr 2024Not disclosed
5
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £415k | £13k | £253k | £170k | — | — | 5 |
| 30 April 2024 | £430k | £62k | £155k | £136k | — | — | 5 |
Current ratio3.96Current assets ÷ creditors within one year
Cash per employee£2,575Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £415,055 at 30 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.96
- Incorporated five or more years agoIncorporated 15 March 2001
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Dr Ann Patricia Winterbottom
- owns 25–50% of shares
- Mr John Nicholas Fordham
- 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.
07
Timeline
- Confirmation statement duein 158 days
- Next accounts duein 100 days
- Accounts period endNet assets £415k · abridged accounts
- Accounts period endNet assets £430k · abridged accounts
- Incorporated
08
Similar companies in Swansea
- GENGARD LIMITEDHaverfordwest · inc. Nov 1999
- EVANS SAFETY LIMITEDSwansea · inc. Sept 2002
- A & M GENERATORS LIMITEDCarmarthen · inc. Mar 2006
- BEGREEN (WALES) LTDHaverfordwest · inc. Nov 2009
- MHM PLANT GROUP LIMITEDSwansea · inc. Feb 2010
- TEES-R-US LTDTenby · inc. May 2011
All companies incorporated on 15 March 2001 · in Mar 2001.
09
Reminders for PENSTAR LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.