Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Penzance Maritime Holdings Limited
- Incorporated
- 12 January 1996 (30 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/o Bishop Fleming LLP10 Temple BackBristolBS1 6FL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 June 2008
British
Director · Appointed 7 February 1996
British
Born October 1954 (72)
Officer history (10 former)
26 August 2015
6 June 2008
6 June 2008
16 February 2007
16 February 2007
27 September 2006
27 September 2006
27 September 2006
14 September 2006
22 October 2004
22 October 2004
22 October 2004
21 September 2001
20 September 2001
30 April 1997
7 February 1996
7 February 1996
7 February 1996
7 February 1996
7 February 1996
12 January 1996
12 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 04448428
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Castledrive Developments Limited Owns 75–100% of shares
Penzance Maritime Holdings Limited This company Owns 75–100% of shares
Seaview Cottages (Babbacombe) Association Limited Holds 75–100% of voting rights
The Cary Arms Hotel and Spa Limited Owns 75–100% of shares
The Eastbury (Sherborne) Limited Owns 75–100% of shares
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
- £513,501
- Cash
- £18,611
- Profit
- £30,726
- Employees
- 1
- Debt Ratio
- 57%
- Current Ratio
- 1.8x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £0 | £1,250,000 | £1,250,000 | £1,686,839 |
| Current Assets | £1,181,812 | £484,028 | £779,146 | £393,572 |
| Cash | £18,611 | £74,339 | £100,560 | £68,860 |
| Creditors (< 1 year) | £668,311 | £1,251,253 | £1,337,599 | £1,348,592 |
| Net Current Assets | £513,501 | (£767,225) | (£558,453) | (£955,020) |
| Net Assets | £513,501 | £482,775 | £691,547 | £731,819 |
| Shareholder Funds | £513,501 | £482,775 | £691,547 | £731,819 |
Filings 110
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 March 2026 | Secretary's details changed | |||
| 17 March 2026 | Director's details changed | |||
| 10 March 2026 | Confirmation statement with updates | 12 January 2026 | ||
| 26 September 2025 | Accounts for a small company | 31 December 2024 |
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