# TY PENFRO LIMITED (12674469)

> TY PENFRO LIMITED is an active private limited company (company number 12674469) incorporated on 16 June 2020, registered in Swansea. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 30 June 2025, showing net assets of £6,547, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 8% on the prior period (£6,069).

- Status: Active
- Incorporated: 2020-06-16
- Registered office: Swansea, SA7 9FG
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-30
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 179 comparable companies in Swansea (median −£2,620, upper quartile £1,494).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £6,547 | — | — | £186 | — | — | 2 |
| 2024-06-30 | £6,069 | — | — | £272 | — | — | 2 |

current ratio 48.8; size band micro.

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

- Net assets above zero: Net assets £6,547 at 30 June 2025
- Current assets at least 1.5× creditors within one year: Current ratio 48.8
- Incorporated five or more years ago: Incorporated 16 June 2020

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

## Persons with significant control

- Penelope Ann Bassett — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-16
- Nicholas Wathen Bassett — owns 25–50% of shares; holds 25–50% of voting rights, since 2020-06-16

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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/12674469
HTML: https://firmoscan.com/company/12674469-ty-penfro-limited