£440k
+4%vs Nov 2024Active04390879Private limited companyPontypridd
PENRHYS PROPERTIES LIMITED
Significant control: Kevin Stephens (significant control), Paul Henry Stephens (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Penrhys Properties 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
PENRHYS PROPERTIES LIMITED is an active private limited company (company number 04390879) incorporated on 8 March 2002, registered in Pontypridd. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £440k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£424k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).
02
Ownership and control
- Mr Kevin Stephens
- has significant influence or control
- Mr Paul Henry Stephens
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 8 March 200224 yrs ago
- Next accounts due
- 30 August 2027in 307 days
- Confirmation statement due
- 22 March 2027in 146 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
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
1
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £440k | — | — | £10k | — | — | 1 |
| 30 November 2024 | £424k | — | — | £3,702 | — | — | 1 |
| 31 December 2023 | £410k | — | — | £16k | — | — | 1 |
Current ratio41.18Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £440,101 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 41.18
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 8 March 2002
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 307 days
- Confirmation statement duein 146 days
- Accounts period endNet assets £440k · micro accounts
- Accounts period endNet assets £424k · micro accounts
- Accounts period endNet assets £410k · micro accounts
- Incorporated
08
Similar companies in Cardiff
- REDI-94 LIMITEDCardiff · inc. Feb 2002
- BARBARA REES LTDTonypandy · inc. Feb 2002
- METERFIX LIMITEDBridgend · inc. Feb 2002
- EMPLOYMENT PRACTICE SOLUTIONS LIMITEDPenarth · inc. Feb 2002
- BLUEBAY ESTATE AGENTS LIMITEDCardiff · inc. Jan 2002
- STORMBRIDGE PROPERTIES LIMITEDLlandow · inc. Jan 2002
All companies incorporated on 8 March 2002 · in Mar 2002.
09
Reminders for PENRHYS PROPERTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.