Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Pencilhead Limited
- Incorporated
- 13 July 1987 (39 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Suzanne TorranceSamuel Torrance
- Owned by
- Suzanne Torrance
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1st Floor1 Suffolk WaySevenoaksTN13 1YL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Torrance, Suzanne
Director · Appointed 4 July 2003
British
Born January 1955 (71)
Torrance, Suzanne
Secretary · Appointed 30 November 1993
British
Torrance, Samuel
Director · Appointed 30 November 1993
Scottish
Born August 1953 (73)
Officer history (2 former)
4 July 2003
Appointed Torrance, Suzanne as Director
30 November 1993
Appointed Torrance, Suzanne as Secretary
30 November 1993
Appointed Torrance, Samuel as Director
30 November 1993
30 November 1993
Resigned Torrance, Robert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samuel Torrance
Individual · Notified 6 April 2016
Has significant influence or control
Scottish
Born August 1953 (73)
Suzanne Torrance
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born January 1955 (71)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,393,657
- Cash
- £19,896
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current Assets | £24,118 | £31,672 | £35,269 |
| Debtors | £4,222 | £5,357 | £6,529 |
| Cash | £19,896 | £26,315 | £28,740 |
| Creditors (< 1 year) | £22,673 | £27,916 | |
| Net Current Assets | £4,596 | £8,999 | £7,353 |
| Net Assets | £1,393,657 | £1,398,060 | £1,396,414 |
| Shareholder Funds | £1,393,657 | £1,398,060 | £1,396,414 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with no updates | 7 January 2026 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 January 2025 | Confirmation statement with no updates | 7 January 2025 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 January 2024 | Confirmation statement with no updates | 7 January 2024 |
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