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Pendennis Shipyard (Holdings) Limited

Pendennis Shipyard (Holdings) Limited is an active company incorporated on 28 July 1988 with the registered office located in Falmouth, Cornwall. Pendennis Shipyard (Holdings) Limited was registered 37 years ago.
Status
Active
Active since incorporation
Company No
02281468
Private limited company
Age
37 years
Incorporated 28 July 1988
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 5 August 2025 (2 months ago)
Next confirmation dated 5 August 2026
Due by 19 August 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Learn more about Pendennis Shipyard (Holdings) Limited
Contact Update Details
Address
The Docks
Falmouth
Cornwall
TR11 4NR
Same address for the past 36 years
Telephone
01326211344
Email
Available in Endole App
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People
Officers
10
Shareholders
40
Controllers (PSC)
1
Mr Ian Langley Granville
Director • Secretary • Accountant • British • Lives in UK • Born in Aug 1961
Stephen Frederick Hills
Director • Naval Architect • British • Lives in England • Born in Jan 1967
Mrs Jillian Gwendoline Carr
Director • British • Lives in England • Born in Apr 1960
Mr Peter Shaw Harvey
Director • British • Lives in England • Born in Jan 1955
Mr Micheal John Carr
Director • Naval Architect • British • Lives in England • Born in Jun 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pendennis Shipyard Limited
Mr Ian Langley Granville, , and 4 more are mutual people.
Active
Pendennis Plus Limited
Mr Ian Langley Granville, Toby James Allies, and 3 more are mutual people.
Active
Cockwells Modern And Classic Boat Building Limited
Charles James Ross and Stephen Frederick Hills are mutual people.
Active
Pendennis Brokerage Limited
Mr Ian Langley Granville and Mr Micheal John Carr are mutual people.
Active
Pendennis Superyachts Limited
Mr Ian Langley Granville and Mr Micheal John Carr are mutual people.
Active
FMP Limited
Charles James Ross and Stephen Frederick Hills are mutual people.
Active
Trago Mills Limited
Mr Charles Bruce Robertson is a mutual person.
Active
Trago Mills (South Devon) Limited
Mr Charles Bruce Robertson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£14.36M
Decreased by £4.95M (-26%)
Turnover
£86.2M
Increased by £13.43M (+18%)
Employees
518
Increased by 19 (+4%)
Total Assets
£74.69M
Decreased by £4.53M (-6%)
Total Liabilities
-£38.75M
Decreased by £2.16M (-5%)
Net Assets
£35.94M
Decreased by £2.37M (-6%)
Debt Ratio (%)
52%
Increased by 0.24% (0%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Group Accounts Submitted
10 Months Ago on 23 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 8 Aug 2024
Shares Cancelled
1 Year 8 Months Ago on 7 Feb 2024
Shares Cancelled
1 Year 8 Months Ago on 7 Feb 2024
Shares Cancelled
1 Year 8 Months Ago on 7 Feb 2024
Own Shares Purchased
1 Year 10 Months Ago on 3 Jan 2024
Group Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Mr Nicholas John Horton Appointed
2 Years 1 Month Ago on 8 Sep 2023
Mr Peter Shaw Harvey Appointed
2 Years 1 Month Ago on 8 Sep 2023
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Documents
Confirmation statement made on 5 August 2025 with updates
Submitted on 18 Aug 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 23 Dec 2024
Statement of capital following an allotment of shares on 30 September 2024
Submitted on 7 Nov 2024
Confirmation statement made on 5 August 2024 with updates
Submitted on 8 Aug 2024
Cancellation of shares. Statement of capital on 18 October 2023
Submitted on 7 Feb 2024
Cancellation of shares. Statement of capital on 25 October 2023
Submitted on 7 Feb 2024
Cancellation of shares. Statement of capital on 24 October 2023
Submitted on 7 Feb 2024
Purchase of own shares.
Submitted on 3 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Appointment of Mr Peter Shaw Harvey as a director on 8 September 2023
Submitted on 21 Sep 2023
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Repayment History
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