−£53k
vs Mar 2024Active09259230Private limited companyPembroke Dock
PENFRO RETAIL LIMITED
Significant control: Andrea Jane Davies (25–50%), Robert Wyn Davies (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Penfro Retail Limited sell?
Registered activity: Other retail sale in non-specialised stores (SIC 47190). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENFRO RETAIL LIMITED is an active private limited company (company number 09259230) incorporated on 10 October 2014, registered in Pembroke Dock. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£53k and cash of £4,320, with 1 employee on average. Net assets fell 1% on the prior period (−£53k).
Peer position · net assets
By net assets it sits in the bottom quarter of 141 comparable companies in Swansea (median £1,947, upper quartile £49k).
02
Ownership and control
- Mrs Andrea Jane Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Robert Wyn Davies
- owns 50–75% of shares
- holds 50–75% 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
- 10 October 201412 yrs ago
- Next accounts due
- 31 December 2026in 65 days
- Confirmation statement due
- 24 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 47190
- Other retail sale in non-specialised stores
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£4,320
+15%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£53k | £4,320 | — | £63k | — | — | 1 |
| 31 March 2024 | −£53k | £3,750 | — | £64k | — | — | 1 |
Current ratio0.09Current assets ÷ creditors within one year
Cash per employee£4,320Cash ÷ 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 £-53,274 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.09
- Incorporated five or more years agoIncorporated 10 October 2014
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 65 days
- Accounts period endNet liabilities £53k · small accounts
- Accounts period endNet liabilities £53k · small accounts
- Incorporated
08
Similar companies in Swansea
- R.H.Y.S CANDLES LIMITEDSwansea · inc. Aug 2014
- KB VAPE LIMITEDSwansea · inc. May 2014
- EMILIA MAY GIFTS LIMITEDLlanelli · inc. Apr 2014
- TENBY STORES LIMITEDTenby · inc. Jan 2014
- HONEY BEE COBBLERS LTDSwansea · inc. Nov 2013
- BIERSPOOL CYCLES LIMITEDSwansea · inc. Sept 2015
All companies incorporated on 10 October 2014 · in Oct 2014.
09
Reminders for PENFRO RETAIL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.