# PENRHYN OLD HALL DEVELOPMENTS LIMITED (00743365)

> PENRHYN OLD HALL DEVELOPMENTS LIMITED is an active private limited company (company number 00743365) incorporated on 6 December 1962, registered in Llandudno. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£71k and cash of £4,952, with 2 employees on average. Net assets fell 17% on the prior period (−£61k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1962-12-06
- Registered office: Llandudno, LL30 3EE
- SIC 56101: Licenced restaurants
- SIC 56302: Public houses and bars
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-12-20
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | −£71k | £4,952 | — | £127k | — | — | 2 |
| 2024-11-30 | −£61k | £4,872 | — | £121k | — | — | 2 |
| 2023-11-30 | −£59k | £7,857 | — | £123k | — | — | 3 |

current ratio 0.06; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-71,244 at 30 November 2025
- Current assets below creditors within one year: Current ratio 0.06
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 6 December 1962

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Guy Howard Marsh — owns 50–75% of shares, since 2016-04-06
- Ms Kim Susan Marsh — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00743365
HTML: https://firmoscan.com/company/00743365-penrhyn-old-hall-developments-limited