Pendennis House Ltd
Pendennis House Ltd is an active company incorporated on 22 October 2015 with the registered office located in Truro, Cornwall. Pendennis House Ltd was registered 9 years ago.
Status
Active
Active since 8 years ago
Company No
09836993
Private limited company
Age
9 years
Incorporated 22 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 23 May 2025 (3 months ago)
Next confirmation dated 23 May 2026
Due by 6 June 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£168.85K
Increased by £61.56K (+57%)
Turnover
Unreported
Same as previous period
Employees
39
Increased by 3 (+8%)
Total Assets
£734.83K
Increased by £85.72K (+13%)
Total Liabilities
-£445.07K
Increased by £225.27K (+102%)
Net Assets
£289.76K
Decreased by £139.54K (-33%)
Debt Ratio (%)
61%
Increased by 26.71% (+79%)
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Repayment History
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