PENRHOS ARMS LIMITED

Dissolved Cardiff

Public houses and bars

8 employees website.com
Lifestyle and entertainment Public houses and bars
P

PENRHOS ARMS LIMITED

Public houses and bars

Founded 7 Apr 2008 Dissolved Cardiff, United Kingdom 8 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Due 31 Mar 2026 2 months overdue
Confirmation Submitted 28 Apr 2025 Next due 21 Apr 2026 16 days overdue
Net assets £-105K £5K 2023 year on year
Total assets £19K £10K 2023 year on year
Total Liabilities £125K £15K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Ground Floor, 16 Columbus Walk Brigantine Place Cardiff CF10 4BY

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENRHOS ARMS LIMITED (06557508), a dissolved lifestyle and entertainment company based in Cardiff, United Kingdom. Incorporated 7 Apr 2008. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£11.99k

Increased by £11.99k (+1199100%)

Net Assets

-£105.18k

Decreased by £4.74k (-5%)

Total Liabilities

£124.55k

Increased by £14.63k (+13%)

Turnover

N/A

Employees

8

Debt Ratio

643%

Decreased by 516 (-45%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Davies, Sharon DawnDirectorWelshWales627 Apr 2008Active

Shareholders

Shareholders (3)

David Gwynant Davies
33.3%
1
Gareth Fychan Peate
33.3%
1

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Gareth Fychan Peate

British

Active
Notified 6 Apr 2016
Residence Wales
DOB August 1961
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sharon Dawn Davies

Welsh

Active
Notified 6 Apr 2016
Residence Wales
DOB April 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Gwynant Davies

British

Active
Notified 6 Apr 2016
Residence Wales
DOB May 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 May 2026InsolvencyLiquidation Voluntary Statement Of Affairs
1 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2026ResolutionResolutions
1 May 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
25 Nov 2025OfficersTermination of David Gwynant Davies as director on 25 Nov 2025
1 May 2026 Insolvency

Liquidation Voluntary Statement Of Affairs

1 May 2026 Address

Change Registered Office Address Company With Date Old Address New Address

1 May 2026 Resolution

Resolutions

1 May 2026 Insolvency

Liquidation Voluntary Appointment Of Liquidator

25 Nov 2025 Officers

Termination of David Gwynant Davies as director on 25 Nov 2025

Recent Activity

Latest Activity

Liquidation Voluntary Statement Of Affairs

5 days ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

5 days ago on 1 May 2026

Resolutions

5 days ago on 1 May 2026

Liquidation Voluntary Appointment Of Liquidator

5 days ago on 1 May 2026

Termination of David Gwynant Davies as director on 25 Nov 2025

5 months ago on 25 Nov 2025