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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
2
- 1
Johnson, Cathryn Ann
Born in February 1990Individual (14 offsprings)Officer2019-01-03 ~ nowOF - Director → CIF 0Mrs Cathryn Ann Johnson
Born in February 1990Individual (14 offsprings)Person with significant control2019-01-03 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 2
Johnson, Stephen George
Born in April 1989Individual (5 offsprings)Officer2019-01-03 ~ nowOF - Director → CIF 0Mr Stephen George Johnson
Born in April 1989Individual (5 offsprings)Person with significant control2019-01-03 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Company in focus
PENGWERN ENTERPRISES LIMITED
Period: 2019-01-03 ~ now
Company number: 11748458
Registered name
PENGWERN ENTERPRISES LIMITED - now
Standard Industrial Classification
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
27110 - Manufacture Of Electric Motors, Generators And Transformers
01410 - Raising Of Dairy Cattle
Brief company account
Property, Plant & Equipment
1,068,254 GBP2024-01-31
901,230 GBP2023-01-31
Fixed Assets - Investments
1 GBP2024-01-31
1 GBP2023-01-31
Fixed Assets
1,068,255 GBP2024-01-31
901,231 GBP2023-01-31
Debtors
899,949 GBP2024-01-31
907,258 GBP2023-01-31
Cash at bank and in hand
11,362 GBP2024-01-31
17,004 GBP2023-01-31
Current Assets
915,989 GBP2024-01-31
925,667 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-60,456 GBP2024-01-31
-25,669 GBP2023-01-31
Net Current Assets/Liabilities
855,533 GBP2024-01-31
899,998 GBP2023-01-31
Total Assets Less Current Liabilities
1,923,788 GBP2024-01-31
1,801,229 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,694,895 GBP2024-01-31
Net Assets/Liabilities
143,974 GBP2024-01-31
173,256 GBP2023-01-31
Equity
Called up share capital
2 GBP2024-01-31
2 GBP2023-01-31
Retained earnings (accumulated losses)
143,972 GBP2024-01-31
173,254 GBP2023-01-31
Equity
143,974 GBP2024-01-31
173,256 GBP2023-01-31
Average Number of Employees
42023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
728,575 GBP2024-01-31
726,931 GBP2023-01-31
Other
454,059 GBP2024-01-31
235,065 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
1,182,634 GBP2024-01-31
961,996 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-01-31
0 GBP2023-01-31
Other
114,380 GBP2024-01-31
60,766 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,380 GBP2024-01-31
60,766 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-02-01 ~ 2024-01-31
Other
53,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,614 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
728,575 GBP2024-01-31
726,931 GBP2023-01-31
Other
339,679 GBP2024-01-31
174,299 GBP2023-01-31
Investments in group undertakings and participating interests
1 GBP2024-01-31
1 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
19,526 GBP2024-01-31
1,348 GBP2023-01-31
Amounts Owed By Related Parties
861,181 GBP2024-01-31
Current
905,910 GBP2023-01-31
Other Debtors
Amounts falling due within one year
19,242 GBP2024-01-31
0 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
899,949 GBP2024-01-31
907,258 GBP2023-01-31
Other Taxation & Social Security Payable
Current
0 GBP2024-01-31
97 GBP2023-01-31
Other Creditors
Current
60,456 GBP2024-01-31
25,572 GBP2023-01-31
Creditors
Current
60,456 GBP2024-01-31
25,669 GBP2023-01-31
Trade Creditors/Trade Payables
Non-current
544,895 GBP2024-01-31
477,973 GBP2023-01-31
Other Creditors
Non-current
1,150,000 GBP2024-01-31
1,150,000 GBP2023-01-31
Creditors
Non-current
1,694,895 GBP2024-01-31
1,627,973 GBP2023-01-31
Related profiles found in government register
- Registered number 11748458
PENGWERN ENTERPRISES LIMITED
InfoPengwern Hall, Pengwern Valley, Llangollen LL20 8AWPRIVATE LIMITED COMPANY incorporated on 2019-01-03 (7 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-10-23CIF 0 PENGWERN ENTERPRISES LIMITED
SRegistered number 11748458Pengwern Hall, Pengwern Valley, Llangollen, Denbighshire, United Kingdom, LL20 8AWCompanies Act 2006 in Companies House, United KingdomCIF 1PENGWERN ENTERPRISES LIMITED
SRegistered number 11748458Pengwern Hall, Pengwern Valley, Llangollen, Wales, LL20 8AWPrivate Company Limited By Shares in Uk Register Of Companies, United KingdomCIF 2 CIF 3
Offspring entities and appointments
3
- 1
THE GREEN CARAVAN PARK LTD
- 2025-02-10 14872748Unit 32 St. Asaph Business Park, St. Asaph, WalesActive Corporate (3 parents)Person with significant control2023-05-16 ~ nowCIF 2 - Right to appoint or remove directors → OECIF 2 - Ownership of voting rights - 75% or more → OECIF 2 - Ownership of shares – 75% or more → OE - 2
HYBRID ENERGY HIRE LIMITED
16099666Ty Glyn, Canol Y Dre, Ruthin, Denbighshire, WalesActive Corporate (4 parents)Person with significant control2024-11-25 ~ nowCIF 1 - Ownership of shares – 75% or more → OECIF 1 - Ownership of voting rights - 75% or more → OE - 3
TYN CORNEL CAMPING LIMITED
13335588Unit 32 St. Asaph Business Park, St. Asaph, WalesActive Corporate (3 parents)Person with significant control2021-04-14 ~ nowCIF 3 - Ownership of shares – 75% or more → OECIF 3 - Right to appoint or remove directors → OECIF 3 - Ownership of voting rights - 75% or more → OE
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.