# PENWELL PROCUREMENT LIMITED (06785019)

> PENWELL PROCUREMENT LIMITED is an active private limited company (company number 06785019) incorporated on 7 January 2009, registered in Haverfordwest. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£124k and cash of £1.79m, with 0 employees on average. Net assets fell 13% on the prior period (−£110k).

- Status: Active
- Incorporated: 2009-01-07
- Registered office: Haverfordwest, SA61 2PF
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-01-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 158 comparable companies in Swansea (median £100, upper quartile £25k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£124k | £1.79m | £84k | £2.61m | — | — | 0 |
| 2025-01-31 | −£110k | £590k | £93k | £1.52m | — | — | — |

current ratio 0.72; size band micro.

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

- Net assets below zero: Net assets £-123,948 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.72
- Cash at bank of £50,000 or more: Cash £1,787,164
- Incorporated five or more years ago: Incorporated 7 January 2009

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

## Persons with significant control

- Mrs Hannah Kathleen Griffiths — owns 50–75% of shares, since 2017-01-07

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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/06785019
HTML: https://firmoscan.com/company/06785019-penwell-procurement-limited