Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 21 November 2027
- Last conf. stmt
- 7 November 2026
Principal Leisure and Entertainments Limited
- Incorporated
- 14 April 1987 (39 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Penventon Park HotelWest EndRedruthTR15 1TE
Charges
- Total
- 12
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born December 1965 (60)
Director
British
Born April 1962 (64)
Officer history (2 former)
16 March 2023
31 May 2019
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1962 (64)
British
Born December 1965 (60)
Company
Reg. no. 00979483
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Penventon Hotel (1970) Limited Owns 75–100% of shares
Principal Leisure and Entertainments Limited This company Owns 75–100% of shares
Penventon Property Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £15,782
- Cash
- £4,134
- Debt Ratio
- 96%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £273,835 | £275,308 | £626,781 | £743,255 | £744,728 | £746,201 | £747,672 |
| Current Assets | £94,465 | £331,804 | £166,459 | £38,654 | £37,323 | £51,099 | £380,023 |
| Debtors | £90,331 | £34,784 | £25,405 | £38,195 | £25,961 | £26,062 | £379,338 |
| Cash | £4,134 | £297,020 | £141,054 | £459 | £11,362 | £25,037 | £685 |
| Creditors (< 1 year) | £280,100 | £491,704 | £571,718 | £456,386 | £440,904 | £450,131 | £431,821 |
| Creditors (> 1 year) | £72,418 | £88,148 | £103,305 | £118,439 | £135,983 | £152,166 | £505,521 |
| Net Current Assets | (£185,635) | (£159,900) | (£405,259) | (£417,732) | (£403,581) | (£399,032) | (£51,798) |
| Net Assets | £15,782 | £27,260 | £47,957 | £139,369 | £137,449 | £127,288 | £119,638 |
| Shareholder Funds | £15,782 | £27,260 | £47,957 | £139,369 | £137,449 | £127,288 | £119,638 |
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 | ||
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 7 November 2025 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 November 2024 | Confirmation statement with no updates | 7 November 2024 |
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