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  4. Pen-Y-Bryn Joinery Limited

Pen-Y-Bryn Joinery Limited

ActiveTotal exemption (full) accountsJoiners and carpentersDenbigh
Company number
04079131
Incorporated
27 Sep 200026 years trading
Registered office
Unit 27, Colomendy Industrial Estate, Denbigh, Denbighshire, LL16 5TA
Nature of business
Joinery installation
Accounts due in
291 days
31 Jul 2027
Net assets
£1.7M▲
+4.8% on the year before
Cash at bank
£1.5M▼
At 31 Oct 2025
Employees
29
Average during the year
From the Companies House register, 1 Oct 2026

Pen-Y-Bryn Joinery Limited is a 26-year-old private limited company registered in Denbigh, company number 04079131, one of the UK's joinery companies. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 291 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 383 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 292 days
9 months and 1 day after the period end
Confirmation statement
16 Sep 2027
in 338 days
Last made up to 2 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £77K (+4.8%) on the year before, to £1.7M.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £2.7M against £1.2M owed within a year: 2.2 times cover.
  • 29 employees on average, down from 30 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£1M£2M31 October 2016: net assets £874K£874K201631 October 2017: net assets £1.1M£1.1M201731 October 2018: net assets £1.5M£1.5M201831 October 2019: net assets £1.8M£1.8M201931 October 2020: net assets £1.7M£1.7M202031 October 2021: net assets £1.6M£1.6M202131 October 2022: net assets £2.1M£2.1M202231 October 2023: net assets £1.4M£1.4M202331 October 2024: net assets £1.6M£1.6M202431 October 2025: net assets £1.7M£1.7M2025
Net assets at each year end, 2016 to 2025£0£1M£2M31 October 2016: net assets £874K£874K'1631 October 2017: net assets £1.1M£1.1M'1731 October 2018: net assets £1.5M£1.5M'1831 October 2019: net assets £1.8M£1.8M'1931 October 2020: net assets £1.7M£1.7M'2031 October 2021: net assets £1.6M£1.6M'2131 October 2022: net assets £2.1M£2.1M'2231 October 2023: net assets £1.4M£1.4M'2331 October 2024: net assets £1.6M£1.6M'2431 October 2025: net assets £1.7M£1.7M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£1.7M£1.5M£2.7M£1.2M29
31 Oct 2024£1.6M£1.7M£2.3M£908K30
31 Oct 2023£1.4M£1.5M£2.8M£1.5M30
31 Oct 2022£2.1M£1.8M£2.5M£528K35
31 Oct 2021£1.6M£1.5M£2.2M£659K36
31 Oct 2020£1.7M£1.5M£2.1M£514K35
31 Oct 2019£1.8M£1.5M£2M£319K35
31 Oct 2018£1.5M£981K£2M£551K0
31 Oct 2017£1.1M£695K£1.4M£359K39
31 Oct 2016£874K£496K£948K£253K

Public contracts won

Pen-Y-Bryn Joinery Limited has 5 public sector contract awards on record; the ones with their own published value total £474K, from 2022 to 2026. Source: Contracts Finder and Find a Tender award notices. For 4 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20221
20243
20261

Main buyers

  • NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)3 awards
  • Cyngor Gwynedd Council1 award
  • Police and Crime Commissioner for North Wales Police & North Wales Police1 award
BuyerContractValueAwarded
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)BCU-ITT-62068 - WMH - Kitchen Refurbishment£474K5 May 2026
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)Minor Works - PAN BCU FlooringCeiling, not shown20 Sep 2024
Cyngor Gwynedd CouncilPlanned Building Maintenance, Repair and Minor WorksCeiling, not shown31 Jan 2024
Police and Crime Commissioner for North Wales Police & North Wales PoliceFlooring Services; New Fit and Reactive RepairCeiling, not shown25 Jan 2024
NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust)BCU-OJEU-47846 - Minor Works - Pan BCU - FlooringCeiling, not shown1 Apr 2022

Where Pen-Y-Bryn Joinery Limited is registered

Pen-Y-Bryn Joinery Limited's registered office on a map of the UK

The registered office is in Denbigh (LL16), in the Denbighshire local authority area, Wales. Show LL16 5TA on a map.

Other trade companies in LL16

What happens if Pen-Y-Bryn Joinery Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
04079131
Status
Active
Company type
Private limited company
Incorporated
27 September 2000 (26 years ago)
Registered office
Unit 27, Colomendy Industrial Estate, Denbigh, Denbighshire, LL16 5TA
Nature of business
Joinery installation (SIC 43320)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
2 September 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for joinery companies

Joinery companies can carry stock and work in progress at the year end, especially bespoke workshop work, and that figure moves the profit for the year.

Similar companies in Denbigh

Other active joinery companies registered in Denbigh.

All joinery companies in Denbigh · All trades in Denbigh · Joiners and carpenters across the UK

Frequently asked questions

When are Pen-Y-Bryn Joinery Limited's accounts due?

Pen-Y-Bryn Joinery Limited's next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.

When is Pen-Y-Bryn Joinery Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Pen-Y-Bryn Joinery Limited still trading?

Pen-Y-Bryn Joinery Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Pen-Y-Bryn Joinery Limited do?

Pen-Y-Bryn Joinery Limited is registered under Joinery installation (SIC 43320).

How old is Pen-Y-Bryn Joinery Limited?

Pen-Y-Bryn Joinery Limited was incorporated on 27 September 2000, 26 years ago.

Has Pen-Y-Bryn Joinery Limited won public sector contracts?

Yes. Pen-Y-Bryn Joinery Limited has 5 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £474K), most recently from NHS Wales Shared Services Partnership-Procurement Services (hosted by Velindre University NHS Trust).

What is the penalty if Pen-Y-Bryn Joinery Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Pen-Y-Bryn Joinery Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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