Company Overview
Pennar Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 21 January 2015, so this is a well established company. Pennar Properties Limited has been in business for 11 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Goat Mill Road, Dowlais, Merthyr Tydfil, CF48 3TD
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Companies House Data
Company NamePENNAR PROPERTIES LIMITED
Company Number09398950
Registered Office AddressGoat Mill Road
 Dowlais
 CF48 3TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2015
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2017
Returns Last Made Up Date21/01/2016
Directors & Members
Show Resigned
Andrew Jones - Director
(British, 66 years old, born December 1960)
Appointed 21 January 2015
 Active
Vanessa Jones - Director
(British, 62 years old, born March 1964)
Appointed 21 January 2015
 Active
Imogen Jones - Director
(British, 30 years old, born November 1996)
Appointed 01 July 2020
 Active
Madison Jones - Director
(British, 27 years old, born September 1999)
Appointed 01 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Jones
BB3 LIMITED
CARIC PRESS LIMITED
DRH BUSINESS SYSTEMS LIMITED
FOXGATE LIMITED
GOOD THINGS MEDIA LIMITED
IGNITION SPORTS MEDIA LIMITED
JLD MEDIA LIMITED
LEWIS FALKINER PROPERTIES LIMITED
PENNAR HOLDINGS LIMITED
PENSORD PRESS LIMITED
PODIUM PUBLICATIONS LIMITED
STEPHENS & GEORGE COMMERCIAL LIMITED
STEPHENS AND GEORGE LIMITED
STEPHENS AND GEORGE MAGAZINES LIMITED
TECHNICAL ENVIRONMENTAL SERVICES LIMITED
THE HANDWORK FINISHING COMPANY LLP
WOODFORCE LIMITED
Vanessa Jones
ALAKAT PUBLISHING LIMITED
CMI DINING EXPERIENCES LIMITED
GOOD THINGS MEDIA & PUBLISHING LIMITED
GOOD THINGS MEDIA LIMITED
IGNITION SPORTS MEDIA LIMITED
IMJ HOLDINGS LIMITED
J.J.J. PROPERTIES LIMITED
JLD MEDIA LIMITED
LEWIS FALKINER PROPERTIES LIMITED
LJ BUSINESS MEDIA LIMITED
O PUBLISHING & MEDIA LIMITED
PODIUM PUBLICATIONS LIMITED
SPARK PROGRAMMES LIMITED
STEPHENS AND GEORGE LIMITED
THE HANDWORK FINISHING COMPANY LLP
THE PANT & DOWLAIS BOYS & GIRLS CLUB
THE PANT & DOWLAIS COMMUNITY ENGINE HOUSE
Imogen Jones
J.J.J. PROPERTIES LIMITED
Madison Jones
J.J.J. PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 354,312 354,312 354,312
Current Assets 53,346 53,346 50,813
Creditors Due Within One Year 319,535 319,535 319,938
Working Cap -266,189 -266,189 -269,125
Total Assets Less Current Liabilities 88,123 88,123 85,187
Long-term Liabilities 33,836 33,836 34,562
Net Assets 54,287 54,287 50,625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,287 54,287 50,625
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 86.9% 86.9% 87.5%
Stocks Inventory - - -
Debtors 4.4% 4.4% 0.2%
Cash Bank In Hand 8.6% 8.6% 12.4%
Current Assets 13.1% 13.1% 12.5%
Creditors Due Within One Year 78.4% 78.4% 79.0%
Net Current Assets Liabilities -65.3% -65.3% -66.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.3% 13.3% 12.5%
Capital Employed - - -
Total Assets Less Current Liabilities 21.6% 21.6% 21.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 407,658 407,658 405,125
Debt 353,371 353,371 354,500
Net Assets/Debt 54,287 54,287 50,625

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF48 3TD
SUPAC LIMITED
Unit 3 Goat Mill Road Industrial Estate, Merthyr Tydfil, CF48 3TD
STEPHENS AND GEORGE LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, MID GLAMORGAN, CF48 3TD
4JNG PROPERTIES LIMITED
M DELACEY OFFICES, GOAT MILL ROAD, MERTHYR TYDFIL, CF48 3TD
JW MANUFACTURING & CONSTRUCTION LTD
Silverline Buildings, Goatmill Road, Merthyr Tydfil, CF48 3TD
JLD MEDIA LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 3TD
TECHNICAL ENVIRONMENTAL SERVICES LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 3TD
WOODFORCE LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, MID GLAMORGAN, CF48 3TD
B THE B LIMITED
M DELACEY BUILDING GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, MID GLAMORGAN, CF48 3TD
ARROW POLYBAGS LIMITED
C/O Bailams & Co Ty Antur, Navigation Park, Abercynon, Rhondda Cynon Taff, CF48 3TD
PODIUM PUBLICATIONS LIMITED
GOAT MILL ROAD, DOWLAIS, MERTHYR TYDFIL, CF48 3TD
Document Filings
Confirmation statement made on 21 January 2026 with no updates
Termination of appointment of Clive Mathias as a secretary on 31 March 2025
Confirmation statement made on 21 January 2025 with no updates
Confirmation statement made on 21 January 2024 with no updates
Termination of appointment of Courtney George Colin Maggs-Jones as a director on 25 October 2023
Confirmation statement made on 21 January 2023 with no updates
Confirmation statement made on 21 January 2022 with no updates
Confirmation statement made on 21 January 2021 with no updates
Appointment of Miss Madison Elisa Jones as a director on 1 July 2020
Appointment of Miss Imogen May Jones as a director on 1 July 2020
Confirmation statement made on 21 January 2020 with no updates
Confirmation statement made on 21 January 2019 with no updates
Registered office address changed from (Stephens and George) Goat Mill Road Dowlais Merthyr Tydfil Rhondda Cynon Taff CF48 3TD Wales to Goat Mill Road Dowlais Merthyr Tydfil CF48 3TD on 17 April 2018
Confirmation statement made on 21 January 2018 with no updates
Previous accounting period extended from 31 January 2017 to 30 June 2017
Confirmation statement made on 21 January 2017 with updates
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