£6,547
+8%vs Jun 2024Active12674469Private limited companySwansea
TY PENFRO LIMITED
Significant control: Penelope Ann Bassett (25–50%), Nicholas Wathen Bassett (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Ty Penfro Limited sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TY PENFRO LIMITED is an active private limited company (company number 12674469) incorporated on 16 June 2020, registered in Swansea. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £6,547, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£6,069).
Peer position · net assets
By net assets it sits in the top quarter of 179 comparable companies in Swansea (median −£2,620, upper quartile £1,494).
02
Ownership and control
- Penelope Ann Bassett
- owns 25–50% of shares
- holds 25–50% of voting rights
- Nicholas Wathen Bassett
- 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
- 16 June 20206 yrs ago
- Next accounts due
- 30 March 2027in 156 days
- Confirmation statement due
- 30 June 2027in 248 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
No changevs Jun 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 June 2025 | £6,547 | — | — | £186 | — | — | 2 |
| 30 June 2024 | £6,069 | — | — | £272 | — | — | 2 |
Current ratio48.8Current 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 £6,547 at 30 June 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 48.8
- Incorporated five or more years agoIncorporated 16 June 2020
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 248 days
- Next accounts duein 156 days
- Accounts period endNet assets £6,547 · micro accounts
- Accounts period endNet assets £6,069 · micro accounts
- Incorporated
08
Similar companies in Swansea
- CASTLE COTTAGES, OXWICH LTDSwansea · inc. Jun 2020
- DOLGOY COTTAGES LIMITEDLlandysul · inc. Jun 2020
- RMJ STUDIO LTDPembroke · inc. May 2020
- HOLIDAY HOUSE (MEIFOD) LTDNeath · inc. Apr 2020
- GWBERT ON SEA GLAMPING LTDGwbert On Sea · inc. Aug 2020
- AWAY FROM HOME STAYS LTDNeath · inc. Apr 2020
All companies incorporated on 16 June 2020 · in Jun 2020.
09
Reminders for TY PENFRO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.