Annual accounts
Micro Entity accounts
30/09/2027Filing deadline
Made up to 31/12/2025Due 30/09/2027
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
PENRHOS SPIRITS LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Penrhos Farm, Lyonshall, Kington, Herefordshire HR5 3LH
- Classification (SIC)
- Distilling rectifying and blending of spirits (11.01 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 09/06/2026View PDF (6 pages)
Micro company accounts made up to 2025-12-31
- 21/04/2026View PDF (5 pages)
Confirmation statement made on 2026-03-17 with updates
- 17/04/2026View PDF (3 pages)
Replacement Filing for the appointment of Mrs Harriet Marie Evans as a director
- 17/04/2026View PDF (3 pages)
Replacement filing of PSC01 for Mrs Harriet Marie Evans
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
31/03/2027Filing deadline
Last statement 17/03/2026Due 31/03/2027
- Next statement date
- 17/03/2027
- Last statement dated
- 17/03/2026
Financial performance
The latest figures PENRHOS SPIRITS LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£146.83K2025
132.57%vs 20242024: £63.14K
Total Assets
£294.22K2025
-8.37%vs 20242024: £321.10K
Total Liabilities
£147.39K2025
-42.86%vs 20242024: £257.96K
Employees
52025
0vs 20242024: 5
Of the 3 measures with an earlier filing to compare against, 1 rose and 2 fell. Total liabilities moved furthest, down 42.86% on 2024. See the full financial analysis for PENRHOS SPIRITS LTD.
The full financial record
Four ways through PENRHOS SPIRITS LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +16% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved4 chartsCharts by indicator4 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 5 | 0 |
| 2024 | 5 | 0 |
| 2023 | 5 | +1 |
| 2022 | 4 | +3 |
| 2021 | 1 | – |
Reported employee count increased from 1 in 2021 to 5 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 35
- Since 18/04/2019
- Last 12 months
- 18
- +14 vs the year before
- Most recent filing
- 09/06/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 09/06/2026
- Confirmation statementLatest 21/04/2026
- Officer changes (7)Latest 17/04/2026
- Share capital (4)Latest 06/03/2026
Filing timeline
- 09/06/2026View PDF (6 pages)
Micro company accounts made up to 2025-12-31
- 21/04/2026View PDF (5 pages)
Confirmation statement made on 2026-03-17 with updates
- 17/04/2026View PDF (3 pages)
Replacement Filing for the appointment of Mrs Harriet Marie Evans as a director
- 17/04/2026View PDF (3 pages)
Replacement filing of PSC01 for Mrs Harriet Marie Evans
- 20/03/2026View PDF (3 pages)
Replacement Filing for the appointment of Mrs Sally Ann Williams as a director
- 06/03/2026View PDF (4 pages)
Replacement filing of SH01 - 24/11/25 Statement of Capital gbp 1024.86
- 02/03/2026View PDF (56 pages)
Memorandum and Articles of Association
- 02/03/2026View PDF (1 pages)
Resolutions
- 13/02/2026View PDF (4 pages)
Statement of capital following an allotment of shares on 2025-11-24
- 29/01/2026View PDF (1 pages)
Termination of appointment of Sally Ann Williams as a director on 2026-01-01
- 29/01/2026View PDF (1 pages)
Cessation of Sally Ann Williams as a person with significant control on 2026-01-01
- 23/01/2026View PDF (2 pages)
Notification of Sally Ann Williams as a person with significant control on 2023-03-15
Showing 12 of 35 filings
See when the next accounts and confirmation statement are due
Similar companies
50 UK companies are similar to PENRHOS SPIRITS LTD, sharing the same company status (Active), the same industry sector and activity group (Distilling rectifying and blending of spirits) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
TREVETHAN DISTILLERY LTD
ActiveUnit 14 Edgecumbe Trade Park, Tamar View Industrial Estate, Saltash PL12 6LD
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- 08785558
- Incorporated
- 21/11/2013
- Employees
- 7
BLACKEDGE BREWING COMPANY LTD
ActiveMoreton Mill Hampson Street, Horwich, Bolton BL6 7JH
- Activity
- Manufacture of beer
- Company no.
- 07090905
- Incorporated
- 30/11/2009
- Employees
- 6
KUL-KIS LIMITED
Active1a Alexandra Park Avenue, Belfast BT15 3EP
- Activity
- Manufacture of soft drinks; production of mineral waters and other bottled waters
- Company no.
- NI018263
- Incorporated
- 13/03/1985
- Employees
- 5
ATLANTIC DISTILLERY LTD
ActiveBryndon House, 5/7 Berry Road, Newquay, Cornwall TR7 1AD
- Activity
- Distilling rectifying and blending of spirits
- Company no.
- 10783338
- Incorporated
- 22/05/2017
- Employees
- 7
AGRICOLA BOTTLING LIMITED
ActiveHumanby Grange, Wold Newton, Driffield, East Yorkshire YO25 3HS
- Activity
- Manufacture of beer
- Company no.
- 07233541
- Incorporated
- 23/04/2010
- Employees
- 5
About PENRHOS SPIRITS LTD
A short description of the company, written from its Companies House record.
PENRHOS SPIRITS LTD is a private limited company registered in the United Kingdom, based in Penrhos Farm, Lyonshall, Kington, Herefordshire HR5 3LH. Companies House classifies its business as Distilling rectifying and blending of spirits. It has been on the register for 9 years.
The register currently records it as active. Its 2025 accounts report net assets of £146.83K and 5 employees.
PENRHOS SPIRITS LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PENRHOS SPIRITS LTD under one registered business activity: Distilling rectifying and blending of spirits (11.01 - SIC 2007).
PENRHOS SPIRITS LTD is recorded as active on the Companies House register, and has been on it since 03/10/2017.
The most recent accounts Okredo holds cover 2025 and report net assets of £146.83K, total assets of £294.22K and total liabilities of £147.39K.
The most recent document on the record is dated 09/06/2026: Micro company accounts made up to 2025-12-31, 3 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 31/03/2027.