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Pendennis Plus Limited

Pendennis Plus Limited is an active company incorporated on 5 March 2009 with the registered office located in Falmouth, Cornwall. Pendennis Plus Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06838243
Private limited company
Age
16 years
Incorporated 5 March 2009
Size
Unreported
Confirmation
Submitted
Dated 5 March 2025 (6 months ago)
Next confirmation dated 5 March 2026
Due by 19 March 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (17 days remaining)
Contact
Address
Pendennis Yard
The Docks
Falmouth
Cornwall
TR11 4NR
Same address for the past 13 years
Telephone
01326211344
Email
Unreported
People
Officers
8
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in UK • Born in Aug 1961
Director • Naval Architect • British • Lives in England • Born in Jun 1959
Director • Retailer • British • Lives in England • Born in Mar 1953
Director • Teacher • British • Lives in England • Born in Apr 1960
Director • Managing Director • British • Lives in UK • Born in Jan 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
Pendennis Shipyard (Holdings) Limited
Toby James Allies, Mr Micheal John Carr, and 3 more are mutual people.
Active
Pendennis Shipyard Limited
Toby James Allies, Mr Micheal John Carr, and 3 more are mutual people.
Active
Pendennis Brokerage Limited
Mr Micheal John Carr and Mr Ian Langley Granville are mutual people.
Active
Pendennis Superyachts Limited
Mr Micheal John Carr and Mr Ian Langley Granville 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
Consiglio Limited
Charles James Ross is a mutual person.
Active
Trago Mills (Falmouth) Limited
Mr Charles Bruce Robertson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.4M
Increased by £30K (+2%)
Turnover
£17.01M
Decreased by £22.37M (-57%)
Employees
1
Decreased by 7 (-88%)
Total Assets
£3.99M
Decreased by £1.97M (-33%)
Total Liabilities
-£3.3M
Decreased by £2.05M (-38%)
Net Assets
£685K
Increased by £75K (+12%)
Debt Ratio (%)
83%
Decreased by 6.94% (-8%)
Latest Activity
Confirmation Submitted
5 Months Ago on 19 Mar 2025
Small Accounts Submitted
11 Months Ago on 9 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 7 Mar 2024
Small Accounts Submitted
1 Year 11 Months Ago on 27 Sep 2023
Anthony Arthur Hill Resigned
2 Years 1 Month Ago on 18 Jul 2023
Confirmation Submitted
2 Years 6 Months Ago on 6 Mar 2023
Small Accounts Submitted
2 Years 9 Months Ago on 23 Nov 2022
Confirmation Submitted
3 Years Ago on 7 Mar 2022
Small Accounts Submitted
3 Years Ago on 4 Jan 2022
Auditor Resigned
4 Years Ago on 20 Jul 2021
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Documents
Confirmation statement made on 5 March 2025 with no updates
Submitted on 19 Mar 2025
Accounts for a small company made up to 31 December 2023
Submitted on 9 Oct 2024
Confirmation statement made on 5 March 2024 with no updates
Submitted on 7 Mar 2024
Accounts for a small company made up to 31 December 2022
Submitted on 27 Sep 2023
Termination of appointment of Anthony Arthur Hill as a director on 18 July 2023
Submitted on 25 Jul 2023
Confirmation statement made on 5 March 2023 with no updates
Submitted on 6 Mar 2023
Accounts for a small company made up to 31 December 2021
Submitted on 23 Nov 2022
Confirmation statement made on 5 March 2022 with no updates
Submitted on 7 Mar 2022
Accounts for a small company made up to 31 December 2020
Submitted on 4 Jan 2022
Auditor's resignation
Submitted on 20 Jul 2021
Repayment History
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