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Company profile
PORT PENRHYN (PLANT) LIMITED
active • ltd • Penrhyn Estate Office, Bangor, Gwynedd, LL57 4HN
Company no.01339767Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01339767
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1977-11-21
- Registered Office
- Penrhyn Estate Office, Bangor, Gwynedd, LL57 4HN
- Sic Codes
- service activities incidental to water transportation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£404,570
Equity
£357,921
Total liabilities
£46,649
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£23.04k
-6.05%Cash in bank
+£0.00
0%Total assets
-£21.22k
-4.98%Total liabilities
-£1.82k
-4.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£503,170£219,985-£63,201
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£247,521
Current assets£139,743
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £439,969 | £503,170 | -£63,201 |
| 2023 | £404,357 | £439,577 | -£35,220 |
| 2024 | £380,964 | £425,792 | -£44,828 |
| 2025 | £357,921 | £404,570 | -£46,649 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 23 Dec 2025 | 5 Months |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 23 Dec 2024 | 1 Year |
| Change of Date Of Creation | 23 Dec 2024 | 1 Year |
| Change of Jurisdiction | 23 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 23 Dec 2024 | 1 Year |
| Change of Previous Company Names | 23 Dec 2024 | 1 Year |
| Change of Registered Office Address | 23 Dec 2024 | 1 Year |
| Change of Type | 23 Dec 2024 | 1 Year |
| SAMPLE, Edward Charles Appointed | 6 Apr 2022 | 4 Years |
| DOUGLAS PENNANT, Richard Charles Harper Appointed | 15 Sep 1997 | 28 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-micro-entity | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-23 | Open PDF |
| capital-name-of-class-of-shares | 2025-03-04 | Open PDF |
| confirmation-statement-with-no-updates | 2024-12-23 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-12-23 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2023-12-18 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2022-12-21 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-19 | Open PDF |
| change-person-director-company-with-change-date | 2022-12-19 | Open PDF |
| termination-director-company-with-name-termination-date | 2022-06-09 | Open PDF |
| appoint-person-director-company-with-name-date | 2022-06-09 | Open PDF |