£9.17m
No changevs Mar 2024ActiveOC420894Private limited companyCowbridge
PENLLYN ESTATE LLP
Significant control: Thomas Homfray, Matthew Homfrway
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
PENLLYN ESTATE LLP is an active private limited company (company number OC420894) incorporated on 5 February 2018, registered in Cowbridge. Latest small accounts cover the period ending 31 March 2025, showing net assets of £9.17m and cash of £26k, with 48 employees on average. Net assets were unchanged on the prior period.
02
Ownership and control
- Mr Thomas Homfray
- right to share surplus assets 25 to 50 percent limited liability partnership
- Mr Matthew Homfrway
- right to share surplus assets 25 to 50 percent limited liability partnership
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
- 5 February 20188 yrs ago
- Next accounts due
- 31 December 2026in 64 days
- Confirmation statement due
- 19 February 2027in 114 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£26k
+99%vs Mar 2024Not reported
48
−2%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £9.17m | £26k | £170k | £1.09m | — | — | 48 |
| 31 March 2024 | £9.20m | £13k | £314k | £1.42m | — | — | 49 |
Current ratio0.48Current assets ÷ creditors within one year
Cash per employee£537Cash ÷ 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 £9,167,537 at 31 March 2025
- Current assets below creditors within one yearCurrent ratio 0.48
- Incorporated five or more years agoIncorporated 5 February 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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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
- Confirmation statement duein 114 days
- Next accounts duein 64 days
- Accounts period endNet assets £9.17m · small accounts
- Accounts period endNet assets £9.20m · small accounts
- Incorporated
08
Reminders for PENLLYN ESTATE LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.