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
PENRHYN STORES LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 3 Brynceinion, Waunfawr, Aberystwyth, Ceredigion SY23 3PN
- Classification (SIC)
- Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - 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
- 29/05/2026View PDF (4 pages)
Micro company accounts made up to 2025-12-31
- 23/12/2025View PDF (2 pages)
Director's details changed for Mrs Elisabeth Catharina Kelly on 2025-12-16
- 23/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-16 with no updates
- 21/03/2025View PDF (4 pages)
Micro company accounts made up to 2024-12-31
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
30/12/2026Filing deadline
Last statement 16/12/2025Due 30/12/2026
- Next statement date
- 16/12/2026
- Last statement dated
- 16/12/2025
Financial performance
The latest figures PENRHYN STORES LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-154.33K2025
7.73%vs 20242024: £-167.26K
Total Assets
£77.40K2025
161.66%vs 20242024: £29.58K
Cash in Bank
£10.78K2023
4.04%vs 20222022: £10.36K
Total Liabilities
£145.20K2023
45.01%vs 20222022: £100.13K
Employees
42025
0vs 20242024: 4
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 161.66% on 2024. See the full financial analysis for PENRHYN STORES LTD.
The full financial record
Four ways through PENRHYN STORES LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Total Assets · +49.5% 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 moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 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 | 4 | 0 |
| 2024 | 4 | 0 |
| 2023 | 4 | +1 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count increased from 3 in 2021 to 4 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
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/12/2008–Present | 0 | |
| Director | 16/12/2008–Present | 0 | |
| Director | 16/12/2008–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 24
- Since 16/12/2022
- Last 12 months
- 3
- -11 vs the year before
- Most recent filing
- 29/05/2026
- 4 months ago
What changed in the last year
- Accounts filedLatest 29/05/2026
- Officer changesLatest 23/12/2025
- Confirmation statementLatest 23/12/2025
Filing timeline
- 29/05/2026View PDF (4 pages)
Micro company accounts made up to 2025-12-31
- 23/12/2025View PDF (2 pages)
Director's details changed for Mrs Elisabeth Catharina Kelly on 2025-12-16
- 23/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-16 with no updates
- 21/03/2025View PDF (4 pages)
Micro company accounts made up to 2024-12-31
- 20/12/2024View PDF (2 pages)
Change of details for Mr Laurence Bernhard Kelly as a person with significant control on 2024-12-10
- 20/12/2024View PDF (2 pages)
Change of details for Mr Laurence Bernhard Kelly as a person with significant control on 2024-12-10
- 19/12/2024View PDF (2 pages)
Director's details changed for Mr Rhys Owen Kelly on 2024-12-10
- 19/12/2024View PDF (2 pages)
Change of details for Mrs Elisabeth Catharina Kelly as a person with significant control on 2024-12-10
- 19/12/2024View PDF (2 pages)
Director's details changed for Mr Laurence Bernhard Kelly on 2024-12-10
- 19/12/2024View PDF (2 pages)
Change of details for Mr Laurence Bernhard Kelly as a person with significant control on 2024-12-10
- 19/12/2024View PDF (2 pages)
Director's details changed for Mr Laurence Bernhard Kelly on 2024-12-10
- 19/12/2024View PDF (2 pages)
Director's details changed for Mr Laurence Bernhard Kelly on 2024-12-10
Showing 12 of 24 filings
See when the next accounts and confirmation statement are due
Similar companies
2,734 UK companies are similar to PENRHYN STORES LTD, sharing the same company status (Active), the same industry sector and activity group (Retail sale in non-specialised stores with food beverages or tobacco predominating) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ESHAAL LIMITED
Active6 Jackson Place, Livingston EH54 6RH
- Activity
- Retail sale of beverages in specialised stores
- Company no.
- SC658589
- Incorporated
- 31/03/2020
- Employees
- 3
SHYAM & SHUBH LIMITED
Active4 Morris Avenue, Billericay CM11 2JR
- Activity
- Retail sale in non-specialised stores with food beverages or tobacco predominating
- Company no.
- 11135872
- Incorporated
- 05/01/2018
- Employees
- 4
HEARNE'S SALES LIMITED
ActiveC/O Mgb Accountants - Suite 22 Trym Lodge, 1 Henbury Road, Westbury-On-Trym, Bristol BS9 3HQ
- Activity
- Other retail sale not in stores stalls or markets
- Company no.
- 09810118
- Incorporated
- 05/10/2015
- Employees
- 3
E VOHRA LIMITED
Active40 Market Street, Loughborough LE11 3ER
- Activity
- Retail sale of tobacco products in specialised stores
- Company no.
- 09974369
- Incorporated
- 28/01/2016
- Employees
- 3
JR SMART LIVING LTD
Active40/42 Brantwood Avenue, Dundee DD3 6EW
- Activity
- Retail sale of audio and video equipment in specialised stores
- Company no.
- SC229263
- Incorporated
- 18/03/2002
- Employees
- 3
About PENRHYN STORES LTD
A short description of the company, written from its Companies House record.
PENRHYN STORES LTD is a private limited company registered in the United Kingdom, based in 3 Brynceinion, Waunfawr, Aberystwyth, Ceredigion SY23 3PN. Companies House classifies its business as Retail sale in non-specialised stores with food beverages or tobacco predominating. It has been on the register for 17 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £-154.33K and 4 employees.
PENRHYN STORES LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PENRHYN STORES LTD under one registered business activity: Retail sale in non-specialised stores with food beverages or tobacco predominating (47.11 - SIC 2007).
PENRHYN STORES LTD is recorded as active on the Companies House register, and has been on it since 16/12/2008.
The most recent accounts Okredo holds cover 2025 and report net assets of £-154.33K, total assets of £77.40K, cash in bank of £10.78K and total liabilities of £145.20K.
The most recent document on the record is dated 29/05/2026: Micro company accounts made up to 2025-12-31, 4 months ago.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 30/12/2026.
Companies House lists 3 officers and 3 people with significant control.