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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 5
  • 1
    Homfray, Matthew Anthony
    Born in July 1980
    Individual (5 offsprings)
    Officer
    2018-02-05 ~ now
    OF - LLP Designated Member → CIF 0
    Mr Matthew Homfrway
    Born in July 1980
    Individual (5 offsprings)
    Person with significant control
    2025-02-10 ~ now
    PE - Right to surplus assets - More than 25% but not more than 50%CIF 0
  • 2
    Homfray, Angela Mary
    Born in October 1930
    Individual (2 offsprings)
    Officer
    2018-02-05 ~ now
    OF - LLP Member → CIF 0
  • 3
    Homfray, Josephine Dykes
    Born in October 1954
    Individual (7 offsprings)
    Officer
    2018-02-05 ~ now
    OF - LLP Member → CIF 0
  • 4
    Homfray, John George Richards
    Born in January 1953
    Individual (11 offsprings)
    Officer
    2018-02-05 ~ now
    OF - LLP Member → CIF 0
  • 5
    Homfray, Thomas Maxwell Richards
    Born in September 1983
    Individual (6 offsprings)
    Officer
    2018-02-05 ~ now
    OF - LLP Designated Member → CIF 0
    Mr Thomas Homfray
    Born in September 1983
    Individual (6 offsprings)
    Person with significant control
    2025-02-10 ~ now
    PE - Right to surplus assets - More than 25% but not more than 50%CIF 0
parent relation
Company in focus

PENLLYN ESTATE LLP

Period: 2018-02-05 ~ now
Company number: OC420894
Registered name
PENLLYN ESTATE LLP - now
Brief company account
Property, Plant & Equipment
11,715,950 GBP2025-03-31
11,759,289 GBP2024-03-31
Total Inventories
330,699 GBP2025-03-31
469,852 GBP2024-03-31
Debtors
169,912 GBP2025-03-31
314,104 GBP2024-03-31
Cash at bank and in hand
25,786 GBP2025-03-31
12,983 GBP2024-03-31
Current Assets
526,397 GBP2025-03-31
796,939 GBP2024-03-31
Net Current Assets/Liabilities
-559,200 GBP2025-03-31
-627,087 GBP2024-03-31
Total Assets Less Current Liabilities
11,156,750 GBP2025-03-31
11,132,202 GBP2024-03-31
Net Assets/Liabilities
9,167,537 GBP2025-03-31
9,201,914 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
-331,227 GBP2025-03-31
-800,783 GBP2024-03-31
Equity
-331,227 GBP2025-03-31
-800,783 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,853,263 GBP2025-03-31
9,683,723 GBP2024-03-31
Plant and equipment
4,762,048 GBP2025-03-31
4,625,803 GBP2024-03-31
Motor vehicles
307,116 GBP2025-03-31
356,401 GBP2024-03-31
Furniture and fittings
92,413 GBP2025-03-31
116,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,014,840 GBP2025-03-31
14,782,575 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-215,922 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-206,891 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-70,785 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-24,235 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-517,833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,267,883 GBP2025-03-31
1,148,193 GBP2024-03-31
Plant and equipment
1,763,053 GBP2025-03-31
1,577,931 GBP2024-03-31
Motor vehicles
208,756 GBP2025-03-31
224,440 GBP2024-03-31
Furniture and fittings
59,198 GBP2025-03-31
72,722 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,298,890 GBP2025-03-31
3,023,286 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
176,716 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
275,295 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
25,761 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,112 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
483,884 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-57,026 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
-90,173 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-41,445 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-19,636 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-208,280 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
8,585,380 GBP2025-03-31
8,535,530 GBP2024-03-31
Plant and equipment
2,998,995 GBP2025-03-31
3,047,872 GBP2024-03-31
Motor vehicles
98,360 GBP2025-03-31
131,961 GBP2024-03-31
Furniture and fittings
33,215 GBP2025-03-31
43,926 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
464,350 GBP2025-03-31
533,983 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
65,900 GBP2025-03-31
78,819 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
480,075 GBP2025-03-31
725,113 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,556 GBP2024-03-31
Other Creditors
Amounts falling due within one year
38,487 GBP2025-03-31
27,920 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
11,697 GBP2025-03-31
11,697 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,644,693 GBP2025-03-31
1,640,947 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
60,236 GBP2025-03-31
87,668 GBP2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31

  • PENLLYN ESTATE LLP
    Info
    Registered number OC420894
    The Lodge, Llwynhelig, Cowbridge, Vale Of Glamorgan CF71 7FF
    LIMITED LIABILITY PARTNERSHIP incorporated on 2018-02-05 (8 years 4 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-02-10
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.