Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Penhale Quantock Limited
- Incorporated
- 1 September 1994 (32 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Brian Neil GayHelen Mary Gay
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Units 13-15 Roughmoor Enterprise CentreRoughmoor Trading Estate WillitonTauntonTA4 4AT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1986 (40)
British
Born February 1964 (62)
Officer history (10 former)
15 May 2023
23 March 2022
Resigned Gokhale, Max as Director
3 June 2016
Appointed Gokhale, Max as Director
15 October 2014
Resigned Cooper, Geoffrey Richard as Director
9 November 2012
Resigned Hodgkiss, Victoria Rebecca as Secretary
10 January 2008
Resigned Tolley, Peter Robert as Secretary
10 January 2008
Appointed Hodgkiss, Victoria Rebecca as Secretary
1 January 2006
Appointed Cooper, Geoffrey Richard as Director
30 November 2000
Resigned Gokhale, Suneil as Director
20 October 2000
20 October 2000
Resigned Pennington Ridge, Jean Margaret as Secretary
20 October 2000
Resigned Pennington Ridge, Jean Margaret as Director
20 October 2000
Appointed Tolley, Peter Robert as Secretary
26 October 1999
6 September 1994
Appointed Pennington Ridge, Jean Margaret as Secretary
6 September 1994
Appointed Pennington Ridge, Jean Margaret as Director
6 September 1994
6 September 1994
Appointed Gokhale, Suneil as Director
6 September 1994
6 September 1994
1 September 1994
1 September 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Brian Neil Gay
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1962 (64)
Individual · Notified 30 June 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £201,160
- Cash
- £60,400
- Debt Ratio
- 72%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,440 | £422,796 | £449,494 | £332,945 | £335,796 | £356,537 |
| Current Assets | £347,620 | £385,109 | £385,025 | £459,860 | £312,573 | £256,070 |
| Debtors | £158,892 | £190,919 | £162,114 | £272,825 | £153,344 | £167,565 |
| Cash | £60,400 | £71,007 | £51,911 | £91,604 | £92,980 | £6,148 |
| Creditors (< 1 year) | £405,297 | £379,757 | £348,405 | £293,780 | £317,696 | £343,469 |
| Creditors (> 1 year) | £66,838 | £119,381 | £189,852 | £88,365 | £61,758 | |
| Net Current Assets | (£57,677) | £5,352 | £36,620 | £166,080 | (£5,123) | (£87,399) |
| Net Assets | £201,160 | £258,910 | £258,133 | £248,323 | £180,808 | £142,580 |
| Shareholder Funds | £201,160 | £258,910 | £258,133 | £248,323 | £180,808 | £142,580 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 1 September 2026 | ||
| 5 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 1 September 2025 | ||
| 26 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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