# PENRALLT GROUP LTD (13141245)

> PENRALLT GROUP LTD is an active private limited company (company number 13141245) incorporated on 18 January 2021, registered in Cardigan. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£76k and cash of £2,303, with 0 employees on average. Net assets fell 32% on the prior period (−£58k).

- Status: Active
- Incorporated: 2021-01-18
- Registered office: Cardigan, SA43 2BS
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 146 comparable companies in Swansea (median £0, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£76k | £2,303 | £2,562 | — | — | — | 0 |
| 2024-03-31 | −£58k | £2,303 | £2,000 | — | — | — | 0 |

size band micro.

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

- Net assets below zero: Net assets £-76,368 at 31 March 2025
- Net assets down 25% or more on the prior period: -32.3% vs prior period
- Incorporated five or more years ago: Incorporated 18 January 2021

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

## Persons with significant control

- Ms Angela Clare Smith — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-18
- Mr Tom Bailey — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2021-01-18

---
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/13141245
HTML: https://firmoscan.com/company/13141245-penrallt-group-ltd