Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Pennyroyal Rye Limited
- Incorporated
- 30 April 2003 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Deanne Louise Smith
- Owned by
- Christopher John SmithDeanne Louise Smith
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 20 Havelock RoadHastingsEast SussexTN34 1BP
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Deanne Louise
Secretary · Appointed 6 May 2003
British
Director · Appointed 6 May 2003
British
Born March 1959 (67)
Smith, Deanne Louise
Director · Appointed 6 May 2003
British
Born December 1962 (63)
Officer history (2 former)
6 May 2003
Appointed Smith, Deanne Louise as Secretary
6 May 2003
6 May 2003
Appointed Smith, Deanne Louise as Director
6 May 2003
6 May 2003
30 April 2003
30 April 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1959 (67)
Deanne Louise Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1962 (63)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £43,737
- Cash
- £59,954
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,981 | £25,715 | £30,635 | £30,465 | £44,947 | £51,155 | £64,138 |
| Current Assets | £122,954 | £103,953 | £116,233 | £134,422 | £142,989 | £126,580 | £109,667 |
| Debtors | £0 | £2,924 | |||||
| Cash | £59,954 | £38,953 | £36,233 | £54,422 | £66,289 | £40,456 | £5,667 |
| Creditors (< 1 year) | £118,222 | £82,900 | £93,240 | £114,457 | £158,987 | £160,810 | £144,374 |
| Creditors (> 1 year) | £0 | £3,963 | £7,968 | £0 | £12,400 | £16,000 | |
| Net Current Assets | £4,732 | £21,053 | £22,993 | £19,965 | (£15,998) | (£34,230) | (£34,707) |
| Net Assets | £43,737 | £36,573 | £39,999 | £47,661 | £25,025 | (£634) | £7,968 |
| Shareholder Funds | £43,737 | £36,573 | £39,999 | £47,661 | £25,025 | (£634) | £7,968 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 6 July 2026 | Change of details for a person with significant control | |||
| 14 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 30 April 2025 | Confirmation statement with updates | 30 April 2025 | ||
| 4 February 2025 | Total exemption full accounts | 30 June 2024 |
Some other companies at this address
Other companies in this industry
Kingston Upon Thames
Hemel Hempstead
Portslade
Staines-Upon-Thames
Bournemouth
Christchurch
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →