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Company profile

PENRHYN INNS LIMITED

active • ltd • 51 Stockport Road, Lydgate, Oldham, Lancashire, OL4 4JJ

Company no.02894485Officers11Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02894485
Company Status
active
Type
ltd
Date Of Creation
1994-02-03
Registered Office
51 Stockport Road, Lydgate, Oldham, Lancashire, OL4 4JJ
Sic Codes
hotels and similar accommodation, licensed restaurants, public houses and bars

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.14m

Equity

£151,037

Total liabilities

£989,707

Cash in bank

£52,527

Year-on-year movement

Quick comparison from the latest filed period.

2025-05-31

Equity

+£56.34k

+59.49%

Cash in bank

-£14.46k

-21.59%

Total assets

+£84.89k

+8.04%

Total liabilities

-£28.55k

-2.97%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-05-31
Trade debtors£0
Trade creditors£0
Fixed assets£261,687
Current assets£879,057
YearNet AssetsTotal AssetsTotal Liabilities
2021£59,405£901,319-£841,914
2022£98,499£1.15m-£1.06m
2023£72,134£870,710-£798,576
2024£94,701£1.06m-£961,154
2025£151,037£1.14m-£989,707

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted7 Apr 20261 Month
Accounts Submitted9 Dec 20255 Months
Accounts Submitted28 Feb 20251 Year
Confirmation Statement Submitted28 Feb 20251 Year
Change of Date Of Creation28 Feb 20251 Year
Change of Jurisdiction28 Feb 20251 Year
Change of Last Full Members List Date28 Feb 20251 Year
Change of Registered Office Address28 Feb 20251 Year
Change of Type28 Feb 20251 Year
PRITCHARD, Clare Elizabeth Appointed16 Sep 20196 Years
BRIERLEY, David Arthur Appointed25 Feb 201115 Years
RUDDEN, John Resigned25 Feb 201115 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-no-updates2026-04-07Open PDF
accounts-with-accounts-type-unaudited-abridged2025-12-09Open PDF
change-sail-address-company-with-new-address2025-03-03Open PDF
accounts-with-accounts-type-unaudited-abridged2025-02-28Open PDF
confirmation-statement-with-updates2025-02-28Open PDF
accounts-with-accounts-type-unaudited-abridged2024-02-29Open PDF
confirmation-statement-with-updates2024-02-13Open PDF
change-person-director-company-with-change-date2024-02-07Open PDF
mortgage-satisfy-charge-full2023-11-09Open PDF
mortgage-satisfy-charge-full2023-11-09Open PDF
mortgage-satisfy-charge-full2023-11-09Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-08-14Open PDF