The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
Ceased 1
parent relation
Company in focus

PENLLERGAER ESTATES LIMITED

Previous name
PENLLERGAER ESTATES INC. - 1983-12-02
Standard Industrial Classification
68100 - Buying And Selling Of Own Real Estate
Brief company account
Property, Plant & Equipment
155,989 GBP2023-09-30
175,638 GBP2022-09-30
Investment Property
25,935,785 GBP2023-09-30
25,380,164 GBP2022-09-30
Fixed Assets - Investments
495,787 GBP2023-09-30
495,787 GBP2022-09-30
Fixed Assets
26,587,561 GBP2023-09-30
26,051,589 GBP2022-09-30
Debtors
363,165 GBP2023-09-30
290,275 GBP2022-09-30
Cash at bank and in hand
2,483,470 GBP2023-09-30
3,101,853 GBP2022-09-30
Current Assets
2,846,635 GBP2023-09-30
3,392,128 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-362,297 GBP2023-09-30
-402,462 GBP2022-09-30
Net Current Assets/Liabilities
2,484,338 GBP2023-09-30
2,989,666 GBP2022-09-30
Total Assets Less Current Liabilities
29,071,899 GBP2023-09-30
29,041,255 GBP2022-09-30
Net Assets/Liabilities
25,170,878 GBP2023-09-30
25,137,732 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Revaluation reserve
103,632 GBP2023-09-30
103,632 GBP2022-09-30
Other miscellaneous reserve
305,179 GBP2023-09-30
305,179 GBP2022-09-30
Retained earnings (accumulated losses)
7,216,988 GBP2023-09-30
7,183,842 GBP2022-09-30
Equity
25,170,878 GBP2023-09-30
25,137,732 GBP2022-09-30
Average Number of Employees
122022-10-01 ~ 2023-09-30
122021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,105 GBP2022-09-30
Other
794,950 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
892,055 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105 GBP2023-09-30
105 GBP2022-09-30
Other
735,961 GBP2023-09-30
716,312 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,066 GBP2023-09-30
716,417 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-10-01 ~ 2023-09-30
Other
19,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,649 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
97,000 GBP2023-09-30
97,000 GBP2022-09-30
Other
58,989 GBP2023-09-30
78,638 GBP2022-09-30
Investment Property - Fair Value Model
25,935,785 GBP2023-09-30
25,380,164 GBP2022-09-30
Disposals of Investment Property - Fair Value Model
-35,091 GBP2022-10-01 ~ 2023-09-30
Amounts invested in assets
Non-current
495,787 GBP2023-09-30
495,787 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
255,974 GBP2023-09-30
177,131 GBP2022-09-30
Amounts Owed By Related Parties
24,060 GBP2023-09-30
Current
24,060 GBP2022-09-30
Other Debtors
Amounts falling due within one year
83,131 GBP2023-09-30
89,084 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
363,165 GBP2023-09-30
290,275 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,903 GBP2023-09-30
13,360 GBP2022-09-30
Corporation Tax Payable
Current
19,972 GBP2023-09-30
64,403 GBP2022-09-30
Other Creditors
Current
333,422 GBP2023-09-30
324,699 GBP2022-09-30
Creditors
Current
362,297 GBP2023-09-30
402,462 GBP2022-09-30
Equity
Called up share capital
1,000,000 GBP2023-09-30
1,000,000 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
597,063 GBP2023-09-30
703,313 GBP2022-09-30
Related profiles found in government register
  • PENLLERGAER ESTATES LIMITED
    Info
    PENLLERGAER ESTATES INC. - 1983-12-02
    Registered number 01392982
    Druslyn House, De La Beche Street, Swansea SA1 3HH
    Private Limited Company incorporated on 1978-10-09 (46 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-04-04
    CIF 0
  • PENLLERGAER ESTATES LIMITED
    S
    Registered number 01392982
    Druslyn House, De La Beche St, Swansea, W Glam, United Kingdom, SA1 3HH
    Ltd in Companies House, United Kingdom
    CIF 1 CIF 2
child relation
Offspring entities and appointments
Active 1
  • Druslyn House, De La Beche Street, Swansea
    Active Corporate (3 parents)
    Equity (Company account)
    1,095,214 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 1
  • Druslyn House, De La Beche St, Swansea, W Glam
    Active Corporate (4 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -16,829 GBP2023-09-30
    Person with significant control
    2016-04-06 ~ 2022-09-26
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.