CLUB PENYBONT LIMITED

Active Bridgend

Operation of sports facilities

12 employees website.com
Lifestyle and entertainment Operation of sports facilities
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CLUB PENYBONT LIMITED

Operation of sports facilities

Founded 19 Feb 2013 Active Bridgend, United Kingdom 12 employees website.com
Lifestyle and entertainment Operation of sports facilities
Accounts Submitted 28 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 21 Mar 2026 Next due 5 Mar 2027 9 months remaining
Net assets £138K £38K 2024 year on year
Total assets £866K £111K 2024 year on year
Total Liabilities £728K £72K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Bryntirion Park Llangewydd Road Bridgend CF31 4JU

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CLUB PENYBONT LIMITED (08409732), an active lifestyle and entertainment company based in Bridgend, United Kingdom. Incorporated 19 Feb 2013. Operation of sports facilities. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£340.12k

Decreased by £111.87k (-25%)

Net Assets

£137.67k

Decreased by £38.41k (-22%)

Total Liabilities

£728.15k

Decreased by £72.13k (-9%)

Turnover

N/A

Employees

12

Increased by 2 (+20%)

Debt Ratio

84%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (8)

Emlyn Phillips
15.0%
Colin Roger Mawer
12.5%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land at Llangewydd Road Playing Fields, Bryntirion, Bridgend BRIDGEND
Leasehold-9 Jul 2019
Land lying to the west of Tregroes House, Pencoed, Bridgend (CF35 5LG) BRIDGEND
Leasehold-13 Oct 2014
Land at Llangewydd Road Playing Fields, Bryntirion, Bridgend
Leasehold
Added 9 Jul 2019
District BRIDGEND
Land lying to the west of Tregroes House, Pencoed, Bridgend (CF35 5LG)
Leasehold
Added 13 Oct 2014
District BRIDGEND

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 19 Feb 2026 with no updates
21 Mar 2026OfficersAppointment of Mr Dean Craig Threlfall as director on 21 Mar 2026
21 Mar 2026OfficersTermination of Dean Craig Threlfall as director on 21 Mar 2026
25 Jul 2025OfficersTermination of Mark Evans as director on 22 Jul 2025
28 Mar 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Feb 2026 with no updates

21 Mar 2026 Officers

Appointment of Mr Dean Craig Threlfall as director on 21 Mar 2026

21 Mar 2026 Officers

Termination of Dean Craig Threlfall as director on 21 Mar 2026

25 Jul 2025 Officers

Termination of Mark Evans as director on 22 Jul 2025

28 Mar 2025 Accounts

Annual accounts made up to 31 Dec 2024

Recent Activity

Latest Activity

Confirmation statement made on 19 Feb 2026 with no updates

1 months ago on 21 Mar 2026

Appointment of Mr Dean Craig Threlfall as director on 21 Mar 2026

1 months ago on 21 Mar 2026

Termination of Dean Craig Threlfall as director on 21 Mar 2026

1 months ago on 21 Mar 2026

Termination of Mark Evans as director on 22 Jul 2025

9 months ago on 25 Jul 2025

Annual accounts made up to 31 Dec 2024

1 years ago on 28 Mar 2025