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Pendennis Shipyard Limited

Pendennis Shipyard Limited is an active company incorporated on 14 November 1994 with the registered office located in Falmouth, Cornwall. Pendennis Shipyard Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02990094
Private limited company
Age
31 years
Incorporated 14 November 1994
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 5 August 2025 (3 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 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
The Docks
Falmouth
Cornwall
TR11 4NR
Same address for the past 30 years
Telephone
01326211344
Email
Available in Endole App
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Aug 1961 • Accountant
Director • British • Lives in England • Born in Apr 1960
Director • British • Lives in UK • Born in Jan 1967
Director • British • Lives in England • Born in Jan 1974
Director • British • Lives in England • Born in Apr 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Pendennis Shipyard (Holdings) Limited
Ian Langley Granville, , and 4 more are mutual people.
Active
Pendennis Plus Limited
Ian Langley Granville, Toby James Allies, and 3 more are mutual people.
Active
Pendennis Brokerage Limited
Ian Langley Granville and Micheal John Carr are mutual people.
Active
Pendennis Superyachts Limited
Ian Langley Granville and Micheal John Carr are mutual people.
Active
Trago Mills Limited
Charles Bruce Robertson is a mutual person.
Active
Trago Mills (South Devon) Limited
Charles Bruce Robertson is a mutual person.
Active
Consiglio Limited
Charles James Ross is a mutual person.
Active
Trago Mills (Falmouth) Limited
Charles Bruce Robertson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£5.01M
Decreased by £5.53M (-52%)
Turnover
£66.27M
Increased by £3.2M (+5%)
Employees
450
Increased by 11 (+3%)
Total Assets
£38.65M
Decreased by £2.57M (-6%)
Total Liabilities
-£21.77M
Decreased by £2.74M (-11%)
Net Assets
£16.88M
Increased by £179K (+1%)
Debt Ratio (%)
56%
Decreased by 3.15% (-5%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 24 Oct 2025
New Charge Registered
20 Days Ago on 21 Oct 2025
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Full Accounts Submitted
1 Year 1 Month Ago on 9 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Sep 2024
Full Accounts Submitted
2 Years 1 Month Ago on 27 Sep 2023
Confirmation Submitted
2 Years 2 Months Ago on 7 Sep 2023
Anthony Arthur Hill Resigned
2 Years 3 Months Ago on 18 Jul 2023
Full Accounts Submitted
2 Years 11 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 27 Sep 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 24 Oct 2025
Registration of charge 029900940013, created on 21 October 2025
Submitted on 22 Oct 2025
Confirmation statement made on 5 August 2025 with updates
Submitted on 18 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 9 Oct 2024
Confirmation statement made on 5 August 2024 with no updates
Submitted on 9 Sep 2024
Full accounts made up to 31 December 2022
Submitted on 27 Sep 2023
Confirmation statement made on 5 August 2023 with no updates
Submitted on 7 Sep 2023
Termination of appointment of Anthony Arthur Hill as a director on 18 July 2023
Submitted on 25 Jul 2023
Full accounts made up to 31 December 2021
Submitted on 23 Nov 2022
Confirmation statement made on 5 August 2022 with no updates
Submitted on 27 Sep 2022
Repayment History
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