# PENYGROES PROPERTIES LTD (09955517)

> PENYGROES PROPERTIES LTD is an active private limited company (company number 09955517) incorporated on 18 January 2016, registered in Groeswen. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2026, showing net assets of £160k and cash of £15k, with 0 employees on average. Net assets fell 20% on the prior period (£200k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 2016-01-18
- Registered office: Groeswen, CF15 7UU
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-02-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,102 comparable companies in Cardiff (median £1, upper quartile £15k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £160k | £15k | — | £92k | — | — | 0 |
| 2025-01-31 | £200k | £23k | £0 | £104k | — | — | 0 |
| 2024-01-31 | £211k | £17k | £2,002 | £123k | — | — | 0 |

current ratio 0.17; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £160,162 at 31 January 2026
- Current assets below creditors within one year: Current ratio 0.17
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 January 2016

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

## Persons with significant control

- Mrs Serian Grenfell — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr James Grenfell — 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/09955517
HTML: https://firmoscan.com/company/09955517-penygroes-properties-ltd