Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Peninsula Seafoods Limited
- Incorporated
- 11 May 1995 (31 years)
- Industry
- Wholesale of other food, including fish, crustaceans and molluscs (46380)
- Directors
- Stephen Harold Pell
- Owned by
- Stephen Harold Pell
- Accounts type
- Full
- Region
- South West
- Address
- Riverside RoadPottington Business ParkBarnstapleEX31 1QN
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Pell, Stephen Harold
Director · Appointed 16 May 1995
British
Born July 1965 (61)
Director · Appointed 11 May 1995
British
Born May 1964 (62)
Officer history (4 former)
30 March 2023
30 March 2023
16 May 1995
Appointed Pell, Stephen Harold as Director
11 May 1995
11 May 1995
11 May 1995
11 May 1995
11 May 1995
11 May 1995
11 May 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Harold Pell
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1965 (61)
British
Born May 1964 (62)
Former controllers (2)
21 June 2023
Ceased David George Spear — Holds 25–50% of voting rights
30 March 2023
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
- £2,157,729
- Cash
- £79,894
- Turnover
- £16,383,688
- Profit Before Tax
- £671,860
- Employees
- 8
- Debt Ratio
- 67%
- Current Ratio
- 1.5x
- Profit Margin
- 4%
- Return on Equity
- 23%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,689 | £8,911 | ||||
| Current Assets | £6,571,288 | £6,866,757 | £8,583,744 | £6,096,522 | £3,697,128 | £5,309,184 |
| Debtors | £3,869,455 | £1,641,716 | £3,124,649 | |||
| Cash | £79,894 | £550,992 | £526,976 | £605,188 | £293,433 | £47,017 |
| Creditors (< 1 year) | £4,428,620 | £4,899,416 | £6,725,694 | £4,337,207 | £2,326,142 | £3,990,071 |
| Creditors (> 1 year) | £141,297 | |||||
| Net Current Assets | £2,142,668 | £1,967,341 | £1,858,050 | £1,759,315 | £1,370,986 | £1,319,113 |
| Net Assets | £2,157,729 | £1,834,955 | £1,862,305 | £1,764,305 | £1,375,399 | £1,325,399 |
| Shareholder Funds | £2,157,729 | £1,834,955 | £1,862,305 | £1,764,305 | £1,375,399 | £1,325,399 |
| Turnover | £16,383,688 | £22,047,419 | £20,067,801 | |||
| Cost of Sales | £14,511,412 | £19,914,953 | £17,834,728 | |||
| Gross Profit | £1,872,276 | £2,132,466 | £2,233,073 | |||
| Admin Expenses | £575,822 | £558,404 | £560,570 | |||
| Staff Costs | £369,453 | £293,996 | £285,215 | |||
| Profit Before Tax | £671,860 | £602,945 | £787,605 | |||
| Tax | £169,086 | £147,795 | £153,221 | |||
| Profit for Period | £502,774 | £455,150 | £634,384 | |||
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 21 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 25 September 2025 | Full accounts | 31 December 2024 | ||
| 22 May 2025 | Confirmation statement with no updates | 9 May 2025 | ||
| 27 August 2024 | Full accounts | 31 December 2023 |
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