Annual accounts
Total Exemption Full accounts
31/05/2026Filing deadline
Made up to 31/08/2024Due 31/05/2026
- Next accounts made up to
- 31/08/2025
- Last accounts made up to
- 31/08/2024
THE PEN-Y-CAE INN LIMITED
Active- 04866767Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 57 Heol Eglwys, Colbren, Neath SA10 9PF
- Classification (2 SIC codes)
- Licenced restaurants (56.10/1 - SIC 2007)Public houses and bars (56.30/2 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 27/08/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-08-31
- 29/08/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-08-31
- 25/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-28 with no updates
- 29/08/2024View PDF (6 pages)
Total exemption full accounts made up to 2023-08-31
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.
119 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 28/05/2026
- Last statement dated
- 31/08/2024
Financial performance
The latest figures THE PEN-Y-CAE INN LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-169.57K2025
-15.68%vs 20242024: £-146.59K
Total Assets
£95.48K2025
21.42%vs 20242024: £78.63K
Cash in Bank
£37.30K2025
126.19%vs 20242024: £16.49K
Total Liabilities
£265.05K2025
17.68%vs 20242024: £225.23K
Employees
292025
-3vs 20242024: 32
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total liabilities moved furthest, up 17.68% on 2024. See the full financial analysis for THE PEN-Y-CAE INN LIMITED.
The full financial record
Four ways through THE PEN-Y-CAE INN LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +96% 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 | 29 | -3 |
| 2024 | 32 | +2 |
| 2023 | 30 | -2 |
| 2022 | 32 | +3 |
| 2021 | 29 | – |
Reported employee count was unchanged at 29 between 2021 and 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
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 14/08/2003–14/08/2003 | 10710 | |
| Nominee Secretary | 14/08/2003–14/08/2003 | 10691 | |
| Director | 14/08/2003–Present | 2 | |
| Secretary | 31/08/2006–05/06/2024 | 0 | |
| Secretary | 14/08/2003–31/08/2006 | 0 | |
| Director | 21/02/2011–Present | 0 | |
| Secretary | 05/06/2024–Present | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/07/2016–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 08/03/2023
- Last 12 months
- 1 -1 vs the year before
- Most recent filing
- 27/08/2026 1 month ago
What changed in the last year
- Accounts filedLatest 27/08/2026
Filing timeline
- 27/08/2026View PDF (6 pages)
Total exemption full accounts made up to 2025-08-31
- 29/08/2025View PDF (6 pages)
Total exemption full accounts made up to 2024-08-31
- 25/06/2025View PDF (3 pages)
Confirmation statement made on 2025-05-28 with no updates
- 29/08/2024View PDF (6 pages)
Total exemption full accounts made up to 2023-08-31
- 05/06/2024View PDF (2 pages)
Appointment of Mr Anthony Christopher as a secretary on 2024-06-05
- 05/06/2024View PDF (3 pages)
Confirmation statement made on 2024-05-28 with no updates
- 05/06/2024View PDF (1 pages)
Termination of appointment of Meriel Christopher as a secretary on 2024-06-05
- 10/07/2023View PDF (5 pages)
Confirmation statement made on 2023-05-28 with updates
- 25/05/2023View PDF (6 pages)
Total exemption full accounts made up to 2022-08-31
- 08/03/2023View PDF (21 pages)
Registration of charge 048667670003, created on 2023-03-03
See when the next accounts and confirmation statement are due
Similar companies
747 UK companies are similar to THE PEN-Y-CAE INN LIMITED, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
C & M CLACTON LIMITED
ActiveUnit 6, Cherrytree Farm Blackmore End Road, Sible Hedingham, Halstead, Essex CO9 3LZ
- Activity
- Licenced restaurants
- Company no.
- 12237956
- Incorporated
- 01/10/2019
- Employees
- 24
W.J. ARMENT & SON LIMITED
Active7/9 Westmoreland Road, London, SE17 2AX
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 02433268
- Incorporated
- 17/10/1989
- Employees
- 28
SLN EN V LTD
ActiveUnit 2 Axis Court, Nepshaw Lane South, Leeds LS27 7UY
- Activity
- Licenced restaurants
- Company no.
- 13130749
- Incorporated
- 13/01/2021
- Employees
- 27
J & J DAVIES LIMITED
ActiveThe Swan Inn, Whiston Penkridge, Stafford, Staffordshire ST19 5QH
- Activity
- Public houses and bars
- Company no.
- 05306439
- Incorporated
- 07/12/2004
- Employees
- 27
FAIT MAISON 2 LTD
Active3 Stratford Road, London W8 6RQ
- Activity
- Take-away food shops and mobile food stands
- Company no.
- 05243727
- Incorporated
- 28/09/2004
- Employees
- 29
About THE PEN-Y-CAE INN LIMITED
A short description of the company, written from its Companies House record.
THE PEN-Y-CAE INN LIMITED is a private limited company registered in the United Kingdom, based in 57 Heol Eglwys, Colbren, Neath SA10 9PF. Companies House classifies its business as Licenced restaurants, one of 2 SIC classifications on its record. It has been on the register for 23 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £-169.57K and 29 employees. Its accounts are past the filing deadline shown on the registry record.
THE PEN-Y-CAE INN LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE PEN-Y-CAE INN LIMITED do?
Companies House records THE PEN-Y-CAE INN LIMITED under 2 registered business activities: Licenced restaurants (56.10/1 - SIC 2007) and Public houses and bars (56.30/2 - SIC 2007).
Is THE PEN-Y-CAE INN LIMITED still active?
THE PEN-Y-CAE INN LIMITED is recorded as active on the Companies House register, and has been on it since 14/08/2003.
What are THE PEN-Y-CAE INN LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-169.57K, total assets of £95.48K, cash in bank of £37.30K and total liabilities of £265.05K.
When did THE PEN-Y-CAE INN LIMITED last file with Companies House?
The most recent document on the record is dated 27/08/2026: Total exemption full accounts made up to 2025-08-31, 1 month ago.
When are THE PEN-Y-CAE INN LIMITED's next filings due?
On the current registry record, accounts are due by 31/05/2026, which has passed.
Who runs THE PEN-Y-CAE INN LIMITED?
Companies House lists 7 officers (3 currently in post) and 1 person with significant control.