Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Penventon Hotel (1970) Limited
- Incorporated
- 13 May 1970 (56 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Penventon Park HotelWest EndRedruthTR15 1TE
Charges
- Total
- 9
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director
British
Born December 1965 (60)
Director
British
Born April 1962 (64)
Officer history (3 former)
24 November 2025
24 November 2025
31 May 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11060686
Former controllers (4)
6 March 2018
Ceased Liquidhold Limited — Owns 75–100% of shares
9 November 2017
9 November 2017
9 November 2017
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Penventon Hotel (1970) Limited This company Owns 75–100% of shares
Principal Leisure and Entertainments Limited Owns 75–100% of shares
Penventon Property Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,189,773
- Cash
- £147,649
- Debt Ratio
- 59%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,728,671 | £1,770,415 | £1,736,349 | £1,739,259 | £1,711,683 | £1,816,457 |
| Current Assets | £1,193,241 | £1,614,411 | £1,289,133 | £1,555,239 | £814,883 | £939,868 |
| Debtors | £974,106 | £1,060,136 | £952,689 | £755,471 | £566,457 | £891,266 |
| Cash | £147,649 | £483,429 | £282,992 | £765,145 | £216,572 | £9,301 |
| Creditors (< 1 year) | £1,226,796 | £1,449,819 | £642,384 | £721,220 | £673,778 | £1,317,268 |
| Creditors (> 1 year) | £469,443 | £583,887 | £688,331 | £792,775 | £911,662 | £869,995 |
| Net Current Assets | (£33,555) | £164,592 | £646,749 | £834,019 | £141,105 | (£377,400) |
| Net Assets | £1,189,773 | £1,299,120 | £1,651,767 | £1,741,503 | £941,126 | £569,062 |
| Shareholder Funds | £1,189,773 | £1,299,120 | £1,651,767 | £1,741,503 | £941,126 | £569,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with no updates | 7 November 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 November 2025 | Termination of appointment of a secretary | |||
| 24 November 2025 | Termination of appointment of a director | |||
| 10 November 2025 | Confirmation statement with no updates | 7 November 2025 |
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