PENRHOS ARMS LIMITED

06557508
Active Machynlleth

Public houses and bars

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

PENRHOS ARMS LIMITED

06557508

Public houses and bars

Founded 7 Apr 2008 Active Machynlleth, United Kingdom 8 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 May 2026 Next due 21 Apr 2027 9 months remaining
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

Penrhos Arms Cemmaes Machynlleth Powys SY20 9PR United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENRHOS ARMS LIMITED (06557508), an active lifestyle and entertainment company based in Machynlleth, 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

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

2024
31 Mar Year End
2023
31 Mar 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

2 active 1 resigned
Status
Davies, Sharon DawnDirectorWelshWales627 Apr 2008Active
Davies, Sharon DawnSecretaryWelshUnknown7 Apr 2008Active

Shareholders

Shareholders (3)

Gareth Fychan Peate
33.3%
1
Sharon Dawn Davies
33.3%
1

Persons with Significant Control

Persons with Significant Control (6)

6 Active

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

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

Mr 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

Mrs 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

Mr 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
19 May 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
1 May 2026ResolutionResolutions
1 May 2026InsolvencyLiquidation Voluntary Statement Of Affairs
1 May 2026AddressChange Registered Office Address Company With Date Old Address New Address
1 May 2026InsolvencyLiquidation Voluntary Appointment Of Liquidator
19 May 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

1 May 2026 Resolution

Resolutions

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 Insolvency

Liquidation Voluntary Appointment Of Liquidator

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

1 months ago on 19 May 2026

Resolutions

1 months ago on 1 May 2026

Liquidation Voluntary Statement Of Affairs

1 months ago on 1 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 1 May 2026

Liquidation Voluntary Appointment Of Liquidator

1 months ago on 1 May 2026