logo
explain how to read the page

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 5
Ceased 2
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
141,739 GBP2024-09-30
155,989 GBP2023-09-30
Investment Property
36,681,256 GBP2024-09-30
25,935,785 GBP2023-09-30
Fixed Assets - Investments
495,787 GBP2024-09-30
495,787 GBP2023-09-30
Fixed Assets
37,318,782 GBP2024-09-30
26,587,561 GBP2023-09-30
Debtors
347,326 GBP2024-09-30
363,165 GBP2023-09-30
Cash at bank and in hand
3,111,111 GBP2024-09-30
2,483,470 GBP2023-09-30
Current Assets
3,458,437 GBP2024-09-30
2,846,635 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-583,762 GBP2024-09-30
-362,297 GBP2023-09-30
Net Current Assets/Liabilities
2,874,675 GBP2024-09-30
2,484,338 GBP2023-09-30
Total Assets Less Current Liabilities
40,193,457 GBP2024-09-30
29,071,899 GBP2023-09-30
Net Assets/Liabilities
32,391,067 GBP2024-09-30
25,170,878 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Revaluation reserve
95,956 GBP2024-09-30
103,632 GBP2023-09-30
103,632 GBP2022-09-30
Other miscellaneous reserve
305,179 GBP2024-09-30
305,179 GBP2023-09-30
Retained earnings (accumulated losses)
7,655,729 GBP2024-09-30
7,216,988 GBP2023-09-30
Equity
32,391,067 GBP2024-09-30
25,170,878 GBP2023-09-30
Average Number of Employees
122023-10-01 ~ 2024-09-30
122022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
97,105 GBP2024-09-30
97,105 GBP2023-09-30
Other
795,680 GBP2024-09-30
794,950 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
892,785 GBP2024-09-30
892,055 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105 GBP2024-09-30
105 GBP2023-09-30
Other
750,941 GBP2024-09-30
735,961 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
751,046 GBP2024-09-30
736,066 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-10-01 ~ 2024-09-30
Other
14,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,980 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Land and buildings
97,000 GBP2024-09-30
97,000 GBP2023-09-30
Other
44,739 GBP2024-09-30
58,989 GBP2023-09-30
Investment Property - Fair Value Model
36,681,256 GBP2024-09-30
25,935,785 GBP2023-09-30
Disposals of Investment Property - Fair Value Model
-31,320 GBP2023-10-01 ~ 2024-09-30
Amounts invested in assets
Non-current
495,787 GBP2024-09-30
495,787 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
251,498 GBP2024-09-30
255,974 GBP2023-09-30
Amounts Owed By Related Parties
24,060 GBP2024-09-30
Current
24,060 GBP2023-09-30
Other Debtors
Amounts falling due within one year
71,768 GBP2024-09-30
83,131 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
347,326 GBP2024-09-30
363,165 GBP2023-09-30
Trade Creditors/Trade Payables
Current
69,959 GBP2024-09-30
8,903 GBP2023-09-30
Corporation Tax Payable
Current
116,294 GBP2024-09-30
19,972 GBP2023-09-30
Other Creditors
Current
397,509 GBP2024-09-30
333,422 GBP2023-09-30
Creditors
Current
583,762 GBP2024-09-30
362,297 GBP2023-09-30
Equity
Called up share capital
1,000,000 GBP2024-09-30
1,000,000 GBP2023-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
490,813 GBP2024-09-30
597,063 GBP2023-09-30
Related profiles found in government register
  • PENLLERGAER ESTATES LIMITED
    Info
    PENLLERGAER ESTATES INC. - 1983-12-02
    Registered number 01392982
    icon of addressDruslyn House, De La Beche Street, Swansea SA1 3HH
    PRIVATE LIMITED COMPANY incorporated on 1978-10-09 (47 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-08-04
    CIF 0
  • PENLLERGAER ESTATES LIMITED
    S
    Registered number 01392982
    icon of addressDruslyn 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
  • icon of addressDruslyn House, De La Beche Street, Swansea
    Active Corporate (3 parents)
    Equity (Company account)
    1,108,207 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
Ceased 1
  • icon of addressDruslyn House, De La Beche St, Swansea, W Glam
    Active Corporate (4 parents)
    Equity (Company account)
    Retained earnings (accumulated losses)
    -17,189 GBP2024-09-30
    Person with significant control
    icon of calendar 2016-04-06 ~ 2022-09-26
    CIF 2 - Right to appoint or remove directors → OE
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.