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Company profile
PENNAGS LIMITED
active • ltd • The Nag's Head Inn, Abercych, Pembrokeshire, SA37 0HJ, Wales
Company no.11549297Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11549297
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-09-03
- Registered Office
- The Nag's Head Inn, Abercych, Pembrokeshire, SA37 0HJ, Wales
- 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
£254,301
Equity
£71,751
Total liabilities
£182,550
Cash in bank
£86,646
Year-on-year movement
Quick comparison from the latest filed period.
2023-12-31
Equity
+£10.42k
+16.99%Cash in bank
-£6.80k
-7.28%Total assets
+£16.84k
+7.09%Total liabilities
-£6.42k
-3.65%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£316,291£52,232-£211,827
202120222023
Latest snapshot
Financial year2023
Statement date2023-12-31
Trade debtors£0
Trade creditors£19,663
Fixed assets£101,667
Current assets£152,634
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £104,464 | £316,291 | -£211,827 |
| 2022 | £61,333 | £237,462 | -£176,129 |
| 2023 | £71,751 | £254,301 | -£182,550 |
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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 | 8 Sep 2025 | 8 Months |
| Accounts Submitted | 28 Jul 2025 | 10 Months |
| Change of Registered Office Address | 17 Feb 2025 | 1 Year |
| Accounts Submitted | 18 Sep 2024 | 1 Year |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Sep 2024 | 1 Year |
| Change of Date Of Creation | 16 Sep 2024 | 1 Year |
| Change of Jurisdiction | 16 Sep 2024 | 1 Year |
| Change of Registered Office Address | 16 Sep 2024 | 1 Year |
| Change of Type | 16 Sep 2024 | 1 Year |
| DAVIES, Jacqueline Claire Appointed | 1 Oct 2018 | 7 Years |
| DAVIES, Dewi Wyn Appointed | 3 Sep 2018 | 7 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.