{ "company_number": "05405083", "name": "Penrhyn Paving Limited", "url": "/company/05405083", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2005-03-29", "dissolved_on": null, "sic_codes": [ { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" } ], "registered_address": { "id": 1113111, "url": "/address/1113111", "line1": "BRYN EIRIAN", "line2": "PENRHYNDEUDRAETH", "post_town": "", "county": "", "country": "", "postcode": "LL48 6BA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/05405083/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "172563.00", "debtors": "52453.00", "cash_bank_in_hand": "170322.00", "current_assets": "244275.00", "creditors_due_within_one_year": "29406.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "214869.00", "total_assets_less_current_liabilities": "387432.00", "net_assets_liabilities": "351286.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "351186.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/05405083/accounts/2024-03-31", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "193785.00", "debtors": "75774.00", "cash_bank_in_hand": "398374.00", "current_assets": "484148.00", "creditors_due_within_one_year": "37667.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "446481.00", "total_assets_less_current_liabilities": "640266.00", "net_assets_liabilities": "590214.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "590114.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/05405083/accounts/2023-03-31", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "220702.00", "debtors": "283053.00", "cash_bank_in_hand": "529145.00", "current_assets": "934364.00", "creditors_due_within_one_year": "190243.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "744121.00", "total_assets_less_current_liabilities": "964823.00", "net_assets_liabilities": "799812.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "799712.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/05405083/accounts/2022-03-31", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "211120.00", "debtors": "581756.00", "cash_bank_in_hand": "328013.00", "current_assets": "1050235.00", "creditors_due_within_one_year": "333662.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "716573.00", "total_assets_less_current_liabilities": "927693.00", "net_assets_liabilities": "854914.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "854814.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2022.zip" }, { "url": "/company/05405083/accounts/2021-03-31", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "226015.00", "debtors": "839223.00", "cash_bank_in_hand": "232828.00", "current_assets": "1237051.00", "creditors_due_within_one_year": "583001.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "654050.00", "total_assets_less_current_liabilities": "880065.00", "net_assets_liabilities": "774190.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "774090.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/05405083/accounts/2020-03-31", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "170204.00", "debtors": "92813.00", "cash_bank_in_hand": "363031.00", "current_assets": "562924.00", "creditors_due_within_one_year": "110800.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "452124.00", "total_assets_less_current_liabilities": "622328.00", "net_assets_liabilities": "593724.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "593624.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/05405083/accounts/2019-03-31", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "188396.00", "debtors": "376433.00", "cash_bank_in_hand": "361376.00", "current_assets": "748459.00", "creditors_due_within_one_year": "259783.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "488676.00", "total_assets_less_current_liabilities": "677072.00", "net_assets_liabilities": "641413.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "641313.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/05405083/accounts/2018-03-31", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "148561.00", "debtors": "324482.00", "cash_bank_in_hand": "210668.00", "current_assets": "549398.00", "creditors_due_within_one_year": "227618.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "321780.00", "total_assets_less_current_liabilities": "470341.00", "net_assets_liabilities": "445583.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "445483.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2018.zip" }, { "url": "/company/05405083/accounts/2017-03-31", "made_up_date": "2017-03-31", "period_start": "2017-03-31", "period_end": "2017-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "89610.00", "debtors": "176372.00", "cash_bank_in_hand": "546339.00", "current_assets": "723111.00", "creditors_due_within_one_year": "387070.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "336041.00", "total_assets_less_current_liabilities": "425651.00", "net_assets_liabilities": "407194.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "407094.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/05405083/accounts/2016-03-31", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Penrhyn Paving Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "74576.00", "debtors": "275652.00", "cash_bank_in_hand": "287846.00", "current_assets": null, "creditors_due_within_one_year": "526981.00", "creditors_due_after_one_year": "8150.00", "net_current_assets_liabilities": "95956.00", "total_assets_less_current_liabilities": "170532.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "147375.00", "shareholder_funds": "147475.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2016.zip" } ], "pdf_only_filings": [ { "made_up_date": "2015-03-31", "filing_date": "2016-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2015-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MzEzODU5NjM2MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-03-31", "filing_date": "2015-01-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2014-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MzExNDMwMDMxOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-03-31", "filing_date": "2013-12-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2013-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MzA5MTQ3MTI0MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-03-31", "filing_date": "2012-12-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2012-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MzA2OTc1OTEwNWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2012-01-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MzA0OTk1MTkzMGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2011-01-10", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MzAzMDEwNjA0OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-03-31", "filing_date": "2010-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2009-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MzAwODU4OTIxN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-03-31", "filing_date": "2009-01-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2008-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MjAyNDM0MTQ1N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-03-31", "filing_date": "2008-01-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2007-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MTkxNTc4NjcyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-03-31", "filing_date": "2007-02-06", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/05405083/accounts/2006-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history/MTc1NzUzOTgwYWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05405083/filing-history" }, "confirmation_statement": { "next_due": "2027-03-30", "last_made_up": "2026-03-16" }, "officers": [], "psc": [ { "name": "Mrs Sian Christine Sweeney", "kind": "individual-person-with-significant-control", "person_url": "/person/4649771", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2023-11-17", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr Bernard Sweeney", "kind": "individual-person-with-significant-control", "person_url": "/person/652746", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2017-03-01", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }