PEN PALMANT LIMITED

Active Ruthin

Development of building projects

3 employees website.com
Development of building projects
P

PEN PALMANT LIMITED

Development of building projects

Founded 1 Jun 2021 Active Ruthin, Wales 3 employees website.com
Development of building projects
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £-289K £24K 2023 year on year
Total assets £2M £28K 2023 year on year
Total Liabilities £2M £4K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ty Glyn Canol Y Dre Ruthin Denbighshire LL15 1QW Wales

Full company profile for PEN PALMANT LIMITED (13430376), an active company based in Ruthin, Wales. Incorporated 1 Jun 2021. Development of building projects. 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 (2021–2023)

Cash in Bank

£53.61k

Decreased by £28.35k (-35%)

Net Assets

-£289.44k

Decreased by £24.05k (-9%)

Total Liabilities

£2.10M

Decreased by £4.30k (-0%)

Turnover

N/A

Employees

3

Debt Ratio

116%

Increased by 2 (+2%)

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
Cathryn Ann JohnsonDirectorBritishUnited Kingdom361 Jun 2021Active

Shareholders

Shareholders (1)

Jones Bros Ruthin Development Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 1 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

PEN PALMANT LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south side of Pen Y Palmant, Llandyrnog, Denbigh (LL16 4HG) DENBIGHSHIRE
Freehold-20 Dec 2021
Land on the south side of Pen Y Palmant, Llandyrnog, Denbigh (LL16 4HG)
Freehold
Added 20 Dec 2021
District DENBIGHSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
24 Feb 2025OfficersTermination of John Peter Dielhof as director on 18 Feb 2025
24 Feb 2025OfficersAppointment of Mr Huw Glyn Jones as director on 18 Feb 2025
12 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

24 Feb 2025 Officers

Termination of John Peter Dielhof as director on 18 Feb 2025

24 Feb 2025 Officers

Appointment of Mr Huw Glyn Jones as director on 18 Feb 2025

12 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 31 May 2025 with no updates

11 months ago on 3 Jun 2025

Termination of John Peter Dielhof as director on 18 Feb 2025

1 years ago on 24 Feb 2025

Appointment of Mr Huw Glyn Jones as director on 18 Feb 2025

1 years ago on 24 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 12 Nov 2024