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PENARIAN HOUSING FINANCE PLC

#10766589 · Active · Incorporated 2017-05-11 (9y 5m) · Last filing 2026-09-25 (1mo ago)
Financials · SIC 64999 · K Financial & Insurance Activities · Full accounts
Accounts due 2027-09-30 (in 12 months) · Confirmation due 2027-05-24 (in 8 months) · No watchouts on the register

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Cash

£0

-100% lowest in 3 filed years

Net assets

£59k

+2.2% highest in 3 filed years

Employees

0

Average over period

Profit before tax

£1.5k

+5.8% highest in 3 filed years

Accounts

3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31

Metric Trend 2024-03-312025-03-312026-03-31 Δ vs prior
Turnover £6,786,849£7,303,610£7,308,819 +0.1%
Operating profit £1,292£1,462£1,547 +5.8%
Profit before tax £1,292£1,462£1,547 +5.8%
Net profit £1,047£1,184£1,253 +5.8%
Cash £237£237£0 -100%
Total assets less current liabilities £223,789,541£223,816,509£223,844,546 0%
Net assets £56,775£57,959£59,212 +2.2%
Equity £56,775£57,959£59,212 +2.2%
Average employees —00 —
Wages ——— —
Directors' remuneration ——— —

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2024-03-312025-03-312026-03-31
Operating margin 0.0%0.0%0.0%
Net margin 0.0%0.0%0.0%
Return on capital employed 0.0%0.0%0.0%
Gearing (liabilities / total assets) 100.0%100.0%100.0%
Current ratio 98.99x98.94x98.90x
Interest cover —0.00x0.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Menzies LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“In the opinion of the Company, the Company is expected to be able to continue trading within the current arrangements and consequently the financial statements are presented on the going concern basis.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 10 resigned

Name Role Appointed Born Nationality
STORR-BARBER, Rachel Secretary 2024-05-20 — —
BUDDEN, Lesley Clare Director 2018-04-16 Nov 1964 British
MCGUINNESS, Cristy-Ann Director 2023-09-26 Mar 1976 British
MORTON, Robert Philip Director 2023-09-26 Jun 1971 British
Show 10 resigned officers
Name Role Appointed Resigned
HENDERSON, Trevor John Secretary 2017-05-11 2019-03-31
MCGRADY, Paul Thomas Secretary 2019-04-01 2024-05-20
HORNSBY, Michael Anthony Director 2019-04-01 2021-09-28
HUGHES, Nia Wynne Director 2021-09-28 2026-09-21
JONES, Glyn Meirion Director 2017-05-11 2018-02-06
LEWIS, Peter Director 2018-02-06 2019-05-31
PORTER, Stephen James Director 2019-04-01 2023-09-26
ROBINSON, David Paul Director 2019-09-09 2023-09-26
WORTHINGTON, Graham Director 2017-05-11 2018-03-31
PENNAF LIMITED Corporate Director 2017-05-11 2019-03-31

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Clwydalyn Housing Limited Corporate entity Significant influence 2019-04-01 Active
Pennaf Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2017-05-11 Ceased 2019-03-31

Filing timeline

Last 20 of 45 total filings

Date Type Category Description
2026-09-25 TM01 officers Termination director company with name termination date PDF
2026-09-22 AA accounts Accounts with accounts type full
2026-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-09-11 AA accounts Accounts with accounts type full
2025-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-10-10 AA accounts Accounts with accounts type full
2024-05-20 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-05-20 AP03 officers Appoint person secretary company with name date PDF
2024-05-20 TM02 officers Termination secretary company with name termination date PDF
2023-10-03 AA accounts Accounts with accounts type full
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-28 AP01 officers Appoint person director company with name date PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-09-28 TM01 officers Termination director company with name termination date PDF
2023-05-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-10-01 AA accounts Accounts with accounts type full
2022-05-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-10-08 AA accounts Accounts with accounts type full
2021-09-30 AP01 officers Appoint person director company with name date PDF
2021-09-29 TM01 officers Termination director company with name termination date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Official Companies House page