Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
M.J.Pengelly Limited
- Incorporated
- 1 November 1954 (72 years)
- Industry
- Mixed farming (01500) Other holiday and other collective accommodation (55209)
- Directors
- Claire Rebecca PengellySimon PengellyJanet Mary Pengelly
- Owned by
- John Charles Pengelly
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unity Chambers34 High East StreetDorchesterDT1 1HA
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Pengelly, Claire Rebecca
Director · Appointed 25 July 2019
British
Born April 1987 (39)
Pengelly, Simon
Director · Appointed 25 July 2019
British
Born May 1985 (41)
Pengelly, Claire Rebecca
Secretary · Appointed 3 August 2016
Pengelly, Janet Mary
Director
British
Born February 1958 (68)
Pengelly, John Charles
Director
British
Born May 1958 (68)
Officer history (5 former)
16 December 2019
Resigned Pengelly, Michael John as Director
25 July 2019
Appointed Pengelly, Claire Rebecca as Director
25 July 2019
Appointed Pengelly, Simon as Director
25 July 2019
Resigned Pengelly, Elizabeth Jane as Director
3 August 2016
Appointed Pengelly, Claire Rebecca as Secretary
3 August 2016
Resigned Pengelly, Elizabeth Jane as Secretary
21 July 2003
4 January 1995
Resigned Callard, Eric John, Sir as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Charles Pengelly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1958 (68)
Former controllers (1)
16 December 2019
Ceased Michael John Pengelly — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £580,257
- Cash
- £206,310
- Employees
- 6
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £304,580 | £342,830 | £383,804 | £339,882 | £349,294 | £366,398 | £396,589 |
| Current Assets | £523,536 | £507,215 | £440,982 | £380,460 | £311,729 | £239,955 | £167,927 |
| Debtors | £43,571 | £40,343 | £37,566 | ||||
| Cash | £206,310 | £255,837 | £421,546 | £355,843 | £265,373 | £196,704 | £128,431 |
| Creditors (< 1 year) | £153,953 | £168,924 | £175,438 | £160,582 | £156,152 | £125,694 | £115,660 |
| Creditors (> 1 year) | £63,685 | £75,207 | £85,307 | £61,543 | £53,171 | £56,870 | £60,479 |
| Net Current Assets | £369,583 | £338,291 | £265,544 | £219,878 | £155,577 | £114,261 | £52,267 |
| Net Assets | £580,257 | £569,861 | £529,091 | £472,755 | £422,848 | £394,466 | £364,554 |
| Shareholder Funds | £394,466 | £364,554 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 March 2025 | Confirmation statement with updates | 13 March 2025 | ||
| 3 December 2024 | Cessation of a person with significant control |
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