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 2
  • 1
    Roberts, Robert Andrew
    Born in May 1962
    Individual (10 offsprings)
    Officer
    icon of calendar 1997-06-12 ~ now
    OF - Director → CIF 0
  • 2
    icon of address10, Mostyn Street, Llandudno, Wales
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    8,854 GBP2024-03-31
    Person with significant control
    icon of calendar 2022-07-26 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 4
  • 1
    Dwyer, Daniel John
    Company Registration Agent born in April 1941
    Individual (1 offspring)
    Officer
    icon of calendar 1997-05-30 ~ 1997-06-12
    OF - Director → CIF 0
    Dwyer, Daniel John
    Individual (1 offspring)
    Officer
    icon of calendar 1997-05-30 ~ 1997-06-12
    OF - Secretary → CIF 0
  • 2
    Mr Robert Andrew Roberts
    Born in April 1962
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2017-05-30 ~ 2022-07-26
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Roberts, Nicola Louise
    Individual (5 offsprings)
    Officer
    icon of calendar 1997-06-12 ~ 2025-05-31
    OF - Secretary → CIF 0
  • 4
    Doyle, Betty June
    Company Registration Agent born in June 1936
    Individual
    Officer
    icon of calendar 1997-05-30 ~ 1997-06-12
    OF - Director → CIF 0
parent relation
Company in focus

PENRHYN LIMITED

Previous name
CHELLAMILE LIMITED - 1997-06-27
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
41100 - Development Of Building Projects
Brief company account
Property, Plant & Equipment
17,271 GBP2023-07-31
14,399 GBP2022-07-31
Total Inventories
4,666,601 GBP2023-07-31
3,377,368 GBP2022-07-31
Debtors
219,197 GBP2023-07-31
187,929 GBP2022-07-31
Cash at bank and in hand
18,053 GBP2023-07-31
186,962 GBP2022-07-31
Current Assets
4,903,851 GBP2023-07-31
3,752,259 GBP2022-07-31
Creditors
Current
5,049,112 GBP2023-07-31
3,620,785 GBP2022-07-31
Net Current Assets/Liabilities
-145,261 GBP2023-07-31
131,474 GBP2022-07-31
Total Assets Less Current Liabilities
-127,990 GBP2023-07-31
145,873 GBP2022-07-31
Creditors
Non-current
30,585 GBP2023-07-31
40,251 GBP2022-07-31
Net Assets/Liabilities
-158,575 GBP2023-07-31
105,622 GBP2022-07-31
Equity
Called up share capital
3 GBP2023-07-31
3 GBP2022-07-31
Retained earnings (accumulated losses)
-158,578 GBP2023-07-31
105,619 GBP2022-07-31
Equity
-158,575 GBP2023-07-31
105,622 GBP2022-07-31
Average Number of Employees
32022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,868 GBP2023-07-31
68,495 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,597 GBP2023-07-31
54,096 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,501 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
17,271 GBP2023-07-31
14,399 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
22,500 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,127 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,475 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
16,602 GBP2023-07-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,898 GBP2023-07-31
Plant and equipment, Under hire purchased contracts or finance leases
7,373 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,620 GBP2023-07-31
Amounts falling due within one year, Current
27,000 GBP2022-07-31
Other Debtors
Current, Amounts falling due within one year
154,577 GBP2023-07-31
Amounts falling due within one year, Current
160,929 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
219,197 GBP2023-07-31
Amounts falling due within one year, Current
187,929 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,561,478 GBP2023-07-31
3,198,787 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Current
4,413 GBP2023-07-31
2,753 GBP2022-07-31
Trade Creditors/Trade Payables
Current
295,650 GBP2023-07-31
284,280 GBP2022-07-31
Other Creditors
Current
2,187,571 GBP2023-07-31
134,965 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
23,900 GBP2023-07-31
33,598 GBP2022-07-31
Finance Lease Liabilities - Total Present Value
Non-current
6,685 GBP2023-07-31
6,653 GBP2022-07-31
Bank Borrowings
Secured
2,585,378 GBP2023-07-31
3,232,385 GBP2022-07-31
Total Borrowings
Secured
4,754,590 GBP2023-07-31
3,241,791 GBP2022-07-31
  • PENRHYN LIMITED
    Info
    CHELLAMILE LIMITED - 1997-06-27
    Registered number 03378769
    icon of addressGreen Gables, 7 Oakwood, Colwyn Bay LL29 7AE
    PRIVATE LIMITED COMPANY incorporated on 1997-05-30 (28 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022-2025 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.