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Pendennis Ltd

Pendennis Ltd is an active company incorporated on 5 October 2004 with the registered office located in Worthing, West Sussex. Pendennis Ltd was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05249881
Private limited company
Age
20 years
Incorporated 5 October 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 October 2024 (10 months ago)
Next confirmation dated 19 October 2025
Due by 2 November 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Learn more about Pendennis Ltd
Contact
Address
38 Salisbury Road
Worthing
BN11 1RD
England
Address changed on 30 Jan 2025 (7 months ago)
Previous address was 1st Floor 25 King Street Bristol BS1 4PB United Kingdom
Telephone
01803551351
Email
Available in Endole App
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Richard Paul Jupp
Director • British • Lives in England • Born in Jan 1966
Jennifer Jane Jupp
Director • British • Lives in England • Born in Jan 1948
Pendennis Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pendennis Holdings Limited
Richard Paul Jupp and Jennifer Jane Jupp are mutual people.
Active
UK Healthcare Group Limited
Richard Paul Jupp is a mutual person.
Active
Seabrook House Limited
Richard Paul Jupp is a mutual person.
Active
Forge House Services Limited
Richard Paul Jupp is a mutual person.
Active
Seabrook House Support Services Limited
Richard Paul Jupp is a mutual person.
Active
Positive Care Ltd
Jennifer Jane Jupp is a mutual person.
Active
Southern & Western Support Ltd
Richard Paul Jupp is a mutual person.
Active
Jack Sears Care Ltd
Richard Paul Jupp is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£280.85K
Increased by £195.71K (+230%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 25 (+139%)
Total Assets
£2.15M
Increased by £569.86K (+36%)
Total Liabilities
-£1.14M
Increased by £616.43K (+117%)
Net Assets
£1M
Decreased by £46.57K (-4%)
Debt Ratio (%)
53%
Increased by 19.84% (+59%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 31 Jul 2025
Registered Address Changed
7 Months Ago on 30 Jan 2025
Confirmation Submitted
9 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 31 Jul 2024
Confirmation Submitted
1 Year 10 Months Ago on 23 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 31 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Nov 2022
Full Accounts Submitted
2 Years 10 Months Ago on 28 Oct 2022
Registered Address Changed
3 Years Ago on 6 Jul 2022
Pendennis Holdings Limited (PSC) Details Changed
3 Years Ago on 1 Jun 2022
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Registered office address changed from 1st Floor 25 King Street Bristol BS1 4PB United Kingdom to 38 Salisbury Road Worthing BN11 1rd on 30 January 2025
Submitted on 30 Jan 2025
Confirmation statement made on 19 October 2024 with no updates
Submitted on 25 Nov 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 19 October 2023 with no updates
Submitted on 23 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Change of details for Pendennis Holdings Limited as a person with significant control on 1 June 2022
Submitted on 23 Nov 2022
Confirmation statement made on 19 October 2022 with no updates
Submitted on 23 Nov 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 28 Oct 2022
Registered office address changed from Pendennis Care Home 64 Dartmouth Road Paignton TQ4 5AW England to 1st Floor 25 King Street Bristol BS1 4PB on 6 July 2022
Submitted on 6 Jul 2022
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Repayment History
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