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Penzance Maritime Holdings Limited

Penzance Maritime Holdings Limited is an active company incorporated on 12 January 1996 with the registered office located in Bristol, Bristol. Penzance Maritime Holdings Limited was registered 29 years ago.
Status
Active
Active since incorporation
Company No
03145745
Private limited company
Age
29 years
Incorporated 12 January 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 January 2025 (9 months ago)
Next confirmation dated 12 January 2026
Due by 26 January 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
C/O Bishop Fleming Llp
10 Temple Back
Bristol
BS1 6FL
United Kingdom
Address changed on 23 Feb 2022 (3 years ago)
Previous address was Minerva House Lower Bristol Road Bath BA2 9ER
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1954
Secretary • British • Lives in England • Born in Nov 1951
Havana West Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mast House Holdings Limited
Mr Joseph James Keefe is a mutual person.
Active
Carnegie Investment Asset Management Limited
Mr Joseph James Keefe and Lucille Lanette De Savary are mutual people.
Active
Havana West Limited
Mr Joseph James Keefe and Lucille Lanette De Savary are mutual people.
Active
The Parkway Hotel And Spa Limited
Lucille Lanette De Savary is a mutual person.
Active
Havana West Hotels (BC) Limited
Lucille Lanette De Savary is a mutual person.
Active
The Cary ARMS Hotel And Spa Limited
Lucille Lanette De Savary is a mutual person.
Active
Tas Associates Limited
Lucille Lanette De Savary is a mutual person.
Active
Merry Harriers Limited
Lucille Lanette De Savary 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
£18.61K
Decreased by £55.73K (-75%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£1.18M
Decreased by £552.22K (-32%)
Total Liabilities
-£668.31K
Decreased by £582.94K (-47%)
Net Assets
£513.5K
Increased by £30.73K (+6%)
Debt Ratio (%)
57%
Decreased by 15.61% (-22%)
Latest Activity
Small Accounts Submitted
26 Days Ago on 26 Sep 2025
Charge Satisfied
4 Months Ago on 5 Jun 2025
Charge Satisfied
5 Months Ago on 21 May 2025
Confirmation Submitted
9 Months Ago on 23 Jan 2025
Small Accounts Submitted
1 Year 2 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
Havana West Limited (PSC) Details Changed
1 Year 9 Months Ago on 17 Jan 2024
Small Accounts Submitted
1 Year 10 Months Ago on 14 Dec 2023
Mr Joseph James Keefe Details Changed
2 Years 9 Months Ago on 13 Jan 2023
Ms Lucille Lanette De Savary Details Changed
2 Years 9 Months Ago on 13 Jan 2023
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Documents
Accounts for a small company made up to 31 December 2024
Submitted on 26 Sep 2025
Satisfaction of charge 031457450004 in full
Submitted on 5 Jun 2025
Satisfaction of charge 031457450002 in full
Submitted on 21 May 2025
Confirmation statement made on 12 January 2025 with updates
Submitted on 23 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 1 Aug 2024
Confirmation statement made on 12 January 2024 with updates
Submitted on 18 Jan 2024
Change of details for Havana West Limited as a person with significant control on 17 January 2024
Submitted on 18 Jan 2024
Accounts for a small company made up to 31 December 2022
Submitted on 14 Dec 2023
Confirmation statement made on 12 January 2023 with updates
Submitted on 13 Jan 2023
Director's details changed for Ms Lucille Lanette De Savary on 13 January 2023
Submitted on 13 Jan 2023
Repayment History
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