Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Pendennis Ltd
- Incorporated
- 5 October 2004 (22 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wiston House1 Wiston AvenueWorthingBN14 7QL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born January 1948 (78)
Director · Appointed 31 January 2018
British
Born January 1966 (60)
Officer history (5 former)
1 April 2021
31 January 2018
31 January 2018
Resigned Bull, Rosemary Jane as Secretary
31 January 2018
Resigned Bull, Rosemary Jane as Director
31 January 2018
Resigned Bull, Trevor as Director
7 October 2004
Appointed Bull, Rosemary Jane as Secretary
7 October 2004
Appointed Bull, Rosemary Jane as Director
7 October 2004
Appointed Bull, Trevor as Director
6 October 2004
6 October 2004
5 October 2004
5 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10801105
Former controllers (2)
31 January 2018
Ceased Trevor Bull — Owns 25–50% of shares
31 January 2018
Ceased Rosemary Jane Bull — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,118,190
- Cash
- £317,589
- Employees
- 68
- Debt Ratio
- 54%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,484,400 | £1,365,023 | £1,072,534 | £777,322 | £718,388 | £745,756 | £742,012 |
| Current Assets | £922,645 | £780,398 | £503,030 | £393,980 | £396,732 | £345,608 | £321,318 |
| Debtors | £603,556 | £498,048 | £416,392 | £359,624 | £379,219 | £302,776 | £276,621 |
| Cash | £317,589 | £280,850 | £85,138 | £32,856 | £16,013 | £41,332 | £44,197 |
| Creditors (< 1 year) | £1,287,709 | £1,142,315 | £520,158 | £154,346 | £37,563 | £34,982 | £21,432 |
| Creditors (> 1 year) | £0 | £5,573 | £8,050 | £9,391 | £13,003 | ||
| Net Current Assets | (£365,064) | (£361,917) | (£17,128) | £239,634 | £359,169 | £310,626 | £299,886 |
| Net Assets | £1,118,190 | £1,001,674 | £1,048,246 | £1,007,319 | £1,061,986 | £1,034,313 | £1,035,718 |
| Shareholder Funds | £1,118,190 | £1,001,674 | £1,061,986 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with updates | 19 October 2026 | ||
| 11 August 2026 | Director's details changed | |||
| 10 August 2026 | Director's details changed | |||
| 10 August 2026 | Registered office address changed | |||
| 1 July 2026 | Total exemption full accounts | 31 October 2025 |
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