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Pencarrie Limited

Pencarrie Limited is an active company incorporated on 16 May 1997 with the registered office located in Cullompton, Devon. Pencarrie Limited was registered 28 years ago.
Status
Active
Active since 26 years ago
Company No
03371637
Private limited company
Age
28 years
Incorporated 16 May 1997
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 16 May 2025 (5 months ago)
Next confirmation dated 16 May 2026
Due by 30 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 30 Dec27 Dec 2024 (12 months)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Pencarrie House South View Estate
Willand
Cullompton
Devon
EX15 2QW
Address changed on 8 Sep 2022 (3 years ago)
Previous address was
Telephone
0800252248
Email
Available in Endole App
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Management Accountant • British • Lives in England • Born in Sep 1966
Director • British • Lives in England • Born in Mar 1973
Director • British • Lives in England • Born in Jun 1974
Director • British • Lives in UK • Born in Jun 1975
Director • British • Lives in England • Born in May 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Shaftesbury Homes & Arethusa
Ms Sarah Louise Irving is a mutual person.
Active
Henbury Limited
Mrs Nicola Claire Gratwicke is a mutual person.
Active
Stokes Management Consultants Limited
Gary Martin Stokes is a mutual person.
Active
Pencarrie Holdings Limited
Miss Clare Victoria Persey is a mutual person.
Active
ANS Group Holdings Limited
Gary Martin Stokes is a mutual person.
Active
Persey Properties Limited
Miss Clare Victoria Persey is a mutual person.
Active
Brands
PenCarrie
PenCarrie is a B2B wholesale supplier of garments and accessories, offering a selection of over 3,900 styles from various brands.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
27 Dec 2024
For period 27 Dec27 Dec 2024
Traded for 12 months
Cash in Bank
£771K
Increased by £675K (+703%)
Turnover
£118.63M
Decreased by £2.34M (-2%)
Employees
307
Decreased by 1 (-0%)
Total Assets
£56.74M
Increased by £161K (0%)
Total Liabilities
-£10.85M
Decreased by £3.99M (-27%)
Net Assets
£45.89M
Increased by £4.15M (+10%)
Debt Ratio (%)
19%
Decreased by 7.1% (-27%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 22 Sep 2025
Confirmation Submitted
5 Months Ago on 17 May 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 16 May 2024
Mr Mark James Campbell Details Changed
1 Year 7 Months Ago on 2 Apr 2024
Anthony John Lock Resigned
1 Year 7 Months Ago on 2 Apr 2024
Mr Mark James Campbell Appointed
1 Year 7 Months Ago on 2 Apr 2024
Full Accounts Submitted
2 Years Ago on 10 Oct 2023
Pencarrie Group Limited (PSC) Resigned
3 Years Ago on 25 May 2022
Pencarrie Holdings Limited (PSC) Appointed
3 Years Ago on 25 May 2022
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Documents
Full accounts made up to 27 December 2024
Submitted on 22 Sep 2025
Confirmation statement made on 16 May 2025 with no updates
Submitted on 17 May 2025
Full accounts made up to 29 December 2023
Submitted on 23 Sep 2024
Confirmation statement made on 16 May 2024 with no updates
Submitted on 16 May 2024
Appointment of Mr Mark James Campbell as a director on 2 April 2024
Submitted on 11 Apr 2024
Termination of appointment of Anthony John Lock as a director on 2 April 2024
Submitted on 11 Apr 2024
Director's details changed for Mr Mark James Campbell on 2 April 2024
Submitted on 11 Apr 2024
Full accounts made up to 30 December 2022
Submitted on 10 Oct 2023
Memorandum and Articles of Association
Submitted on 4 Oct 2023
Resolutions
Submitted on 4 Oct 2023
Repayment History
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