# PENRHYS PROPERTIES LIMITED (04390879)

> PENRHYS PROPERTIES LIMITED is an active private limited company (company number 04390879) incorporated on 8 March 2002, registered in Pontypridd. Its registered activity is buying and selling of own real estate (SIC 68100). Latest micro accounts cover the period ending 30 November 2025, showing net assets of £440k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 4% on the prior period (£424k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2002-03-08
- Registered office: Pontypridd, CF37 5BX
- SIC 68100: Buying and selling of own real estate
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-08-30
- Confirmation statement due: 2027-03-22
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,393 comparable companies in Cardiff (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £440k | — | — | £10k | — | — | 1 |
| 2024-11-30 | £424k | — | — | £3,702 | — | — | 1 |
| 2023-12-31 | £410k | — | — | £16k | — | — | 1 |

current ratio 41.18; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £440,101 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 41.18
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 8 March 2002

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

## Persons with significant control

- Mr Kevin Stephens — has significant influence or control, since 2016-04-06
- Mr Paul Henry Stephens — owns 25–50% of shares; holds 25–50% of voting rights, 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/04390879
HTML: https://firmoscan.com/company/04390879-penrhys-properties-limited