Locked contact intelligence
Contact Details & Ownership
Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.
Contact DetailsShareholdersGroup StructureCorporate Network Graph
Back to search
Company profile
PENLLERGAER ESTATES LIMITED
active • ltd • Druslyn House, De La Beche Street, Swansea, SA1 3HH
Company no.01392982Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01392982
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1978-10-09
- Registered Office
- Druslyn House, De La Beche Street, Swansea, SA1 3HH
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£40.78m
Equity
£32.39m
Total liabilities
£8.39m
Cash in bank
£3.11m
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£7.22M
+28.68%Cash in bank
+£627.64k
+25.27%Total assets
+£11.34M
+38.54%Total liabilities
-£4.12M
-96.70%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£40.78m£16.20m-£8.39m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£251,498
Trade creditors£69,959
Fixed assets£37.32m
Current assets£3.46m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £16.55m | £29.22m | -£482,898 |
| 2022 | £103,632 | £0 | £0 |
| 2023 | £25.17m | £29.43m | -£4.26m |
| 2024 | £32.39m | £40.78m | -£8.39m |
Available In The Full Platform
Unlock deeper company intelligence
More company intelligence is available through your account, including premium data, deeper records, and advanced insight.
Locked compliance screening
Risk & Compliance
Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.
KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register
Locked financial insight
Financial Intelligence
Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.
AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges
Locked filing intelligence
Assets, Filings & Registers
Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.
PropertyTrademarkGazette NoticesCharges
Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 1 Aug 2025 | 9 Months |
| Accounts Submitted | 25 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 30 May 2025 | 0 Year |
| RICHARDS, David Edward Keith Resigned | 31 Mar 2025 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Jun 2024 | 1 Year |
| Change of Previous Company Names | 7 Jun 2024 | 1 Year |
| Change of Registered Office Address | 7 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.