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, 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 voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 2
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
Company in focus
PENGWERN ENTERPRISES LIMITED
Period: 2019-01-03 ~ now
Company number: 11748458
Registered name
PENGWERN ENTERPRISES LIMITED - now
Standard Industrial Classification
27110 - Manufacture Of Electric Motors, Generators And Transformers
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
01410 - Raising Of Dairy Cattle
Brief company account
Property, Plant & Equipment
1,469,754 GBP2025-01-31
1,068,253 GBP2024-01-31
Fixed Assets - Investments
1 GBP2025-01-31
1 GBP2024-01-31
Fixed Assets
1,469,755 GBP2025-01-31
1,068,254 GBP2024-01-31
Debtors
898,279 GBP2025-01-31
899,950 GBP2024-01-31
Cash at bank and in hand
37,708 GBP2025-01-31
11,362 GBP2024-01-31
Current Assets
939,857 GBP2025-01-31
915,990 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-60,456 GBP2024-01-31
Net Current Assets/Liabilities
861,277 GBP2025-01-31
855,534 GBP2024-01-31
Total Assets Less Current Liabilities
2,331,032 GBP2025-01-31
1,923,788 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-1,908,317 GBP2025-01-31
-1,694,895 GBP2024-01-31
Net Assets/Liabilities
317,752 GBP2025-01-31
143,974 GBP2024-01-31
Equity
Called up share capital
2 GBP2025-01-31
2 GBP2024-01-31
Retained earnings (accumulated losses)
317,750 GBP2025-01-31
143,972 GBP2024-01-31
Equity
317,752 GBP2025-01-31
143,974 GBP2024-01-31
Average Number of Employees
32024-02-01 ~ 2025-01-31
42023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,751 GBP2025-01-31
728,575 GBP2024-01-31
Other
984,187 GBP2025-01-31
454,058 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
1,716,938 GBP2025-01-31
1,182,633 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2025-01-31
0 GBP2024-01-31
Other
247,184 GBP2025-01-31
114,380 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,184 GBP2025-01-31
114,380 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-02-01 ~ 2025-01-31
Other
132,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,804 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
732,751 GBP2025-01-31
728,575 GBP2024-01-31
Other
737,003 GBP2025-01-31
339,678 GBP2024-01-31
Investments in group undertakings and participating interests
1 GBP2025-01-31
1 GBP2024-01-31
Trade Debtors/Trade Receivables
Current
34,224 GBP2025-01-31
19,527 GBP2024-01-31
Amounts Owed By Related Parties
864,055 GBP2025-01-31
Current
861,181 GBP2024-01-31
Other Debtors
Amounts falling due within one year
0 GBP2025-01-31
19,242 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
898,279 GBP2025-01-31
Current, Amounts falling due within one year
899,950 GBP2024-01-31
Other Taxation & Social Security Payable
Current
15,221 GBP2025-01-31
0 GBP2024-01-31
Other Creditors
Current
63,359 GBP2025-01-31
60,456 GBP2024-01-31
Creditors
Current
78,580 GBP2025-01-31
60,456 GBP2024-01-31
Trade Creditors/Trade Payables
Non-current
681,317 GBP2025-01-31
544,895 GBP2024-01-31
Other Creditors
Non-current
1,227,000 GBP2025-01-31
1,150,000 GBP2024-01-31
Creditors
Non-current
1,908,317 GBP2025-01-31
1,694,895 GBP2024-01-31
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 4 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-10-23CIF 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 - Ownership of voting rights - 75% or more → OECIF 2 - Right to appoint or remove directors → 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 voting rights - 75% or more → OECIF 1 - Ownership of shares – 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 voting rights - 75% or more → OECIF 3 - Ownership of shares – 75% or more → OECIF 3 - Right to appoint or remove directors → OE
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Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.