# PENHEYL LTD (16042651)

> PENHEYL LTD is an active private limited company (company number 16042651) incorporated on 26 October 2024, registered in Wadebridge. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest micro accounts cover the period ending 5 April 2026, showing net assets of −£153k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 657% on the prior period (−£20k).

- Status: Active
- Incorporated: 2024-10-26
- Registered office: Wadebridge, PL27 7QL
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2028-01-05
- Confirmation statement due: 2026-11-09
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 3,181 comparable companies in Other (median £1, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-05 | −£153k | — | — | £815k | — | — | 0 |
| 2025-04-05 | −£20k | — | — | £642k | — | — | — |

current ratio 0; size band micro.

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

- Net assets below zero: Net assets £-153,200 at 5 April 2026
- Net assets down 25% or more on the prior period: -657.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.0
- Incorporated less than two years ago: Incorporated 26 October 2024; no accounts due yet

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

## Persons with significant control

- Mr Mark Richard Baker — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-10-26

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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/16042651
HTML: https://firmoscan.com/company/16042651-penheyl-ltd