£70k
−4%vs Dec 2024Active11549297Private limited companyPembrokeshire
PENNAGS LIMITED
Significant control: Dewi Wyn Davies (25–50%), Jacqueline Claire Davies (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pennags Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENNAGS LIMITED is an active private limited company (company number 11549297) incorporated on 3 September 2018, registered in Pembrokeshire. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £70k and cash of £75k, with 15 employees on average. Net assets fell 4% on the prior period (£73k).
Peer position · net assets
By net assets it sits in the top quarter of 146 comparable companies in Swansea (median £0, upper quartile £18k).
02
Ownership and control
- Mr Dewi Wyn Davies
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jacqueline Claire Davies
- owns 25–50% of shares
- Mr Peter James Austin
- 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
- 3 September 20188 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 17 September 2027in 325 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- SIC 56101
- Licenced restaurants
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£75k
+11%vs Dec 2024Not reported
15
+7%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £70k | £75k | £83k | — | — | — | 15 |
| 31 December 2024 | £73k | £68k | £73k | — | — | — | 14 |
Cash per employee£5,015Cash ÷ 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 £69,735 at 31 December 2025
- Cash at bank of £50,000 or moreCash £75,219
- Incorporated five or more years agoIncorporated 3 September 2018
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 338 days
- Confirmation statement duein 325 days
- Accounts period endNet assets £70k · small accounts
- Accounts period endNet assets £73k · small accounts
- Incorporated
08
Similar companies in Swansea
- ARC HOSPITALITY LTDSwansea · inc. Oct 2018
- THE OXWICH BAY HOTEL LIMITEDSwansea · inc. Nov 2018
- KILN PARK FARM LIMITEDNarberth · inc. Nov 2018
- GREENHILLS HOTEL LIMITEDTenby · inc. Nov 2018
- DAFFODIL BREAKS LIMITEDCarmarthen · inc. Dec 2018
- FINEDINESTAYS LIMITEDSwansea · inc. Dec 2018
All companies incorporated on 3 September 2018 · in Sept 2018.
09
Reminders for PENNAGS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.