# PENFRO RETAIL LIMITED (09259230)

> PENFRO RETAIL LIMITED is an active private limited company (company number 09259230) incorporated on 10 October 2014, registered in Pembroke Dock. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£53k and cash of £4,320, with 1 employee on average. Net assets fell 1% on the prior period (−£53k).

- Status: Active
- Incorporated: 2014-10-10
- Registered office: Pembroke Dock, SA72 6UT
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 141 comparable companies in Swansea (median £1,947, upper quartile £49k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£53k | £4,320 | — | £63k | — | — | 1 |
| 2024-03-31 | −£53k | £3,750 | — | £64k | — | — | 1 |

current ratio 0.09; size band micro.

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

- Net assets below zero: Net assets £-53,274 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.09
- Incorporated five or more years ago: Incorporated 10 October 2014

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

## Persons with significant control

- Mrs Andrea Jane Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Robert Wyn Davies — owns 50–75% of shares; holds 50–75% 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/09259230
HTML: https://firmoscan.com/company/09259230-penfro-retail-limited