−£124k
vs Jan 2025Active06785019Private limited companyHaverfordwest
PENWELL PROCUREMENT LIMITED
Significant control: Hannah Kathleen Griffiths (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Penwell Procurement Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Penwell Procurement Limited sell?
Registered activity: Construction of commercial buildings (SIC 41201). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PENWELL PROCUREMENT LIMITED is an active private limited company (company number 06785019) incorporated on 7 January 2009, registered in Haverfordwest. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£124k and cash of £1.79m, with 0 employees on average. Net assets fell 13% on the prior period (−£110k).
Peer position · net assets
By net assets it sits in the bottom quarter of 158 comparable companies in Swansea (median £100, upper quartile £25k).
02
Ownership and control
- Mrs Hannah Kathleen Griffiths
- owns 50–75% 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
- 7 January 200917 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 21 January 2027in 88 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.79m
+203%vs Jan 2025Not reported
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£124k | £1.79m | £84k | £2.61m | — | — | 0 |
| 31 January 2025 | −£110k | £590k | £93k | £1.52m | — | — | — |
Current ratio0.72Current assets ÷ creditors within one year
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 £-123,948 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.72
- Cash at bank of £50,000 or moreCash £1,787,164
- Incorporated five or more years agoIncorporated 7 January 2009
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 248 days
- Confirmation statement duein 88 days
- Accounts period endNet liabilities £124k · small accounts
- Accounts period endNet liabilities £110k · small accounts
- Incorporated
08
Similar companies in Swansea
- DHWD LIMITEDSwansea · inc. Feb 2009
- TANGLWST FABRICATIONS LIMITEDNewcastle Emlyn · inc. Feb 2009
- TRUEBUILD SOUTH WALES LTDSwansea · inc. Jul 2008
- J.WELSH & SONS BUILDING SERVICES LTDLower Cwmtrch · inc. Aug 2009
- N K EVANS LIMITEDLlanelli · inc. Mar 2008
- HEOL YR EGLWYS LIMITEDCrymych · inc. Mar 2008
All companies incorporated on 7 January 2009 · in Jan 2009.
09
Reminders for PENWELL PROCUREMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.