Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Hendras@penryn Limited
- Incorporated
- 5 March 2007 (19 years)
- Industry
- Dispensing chemist in specialised stores (47730)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Calyx HouseSouth RoadTauntonTA1 3DU
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 11 February 2020
British
Born November 1975
Director · Appointed 11 February 2020
Also at Penryn Surgery Holdings Limited
British
Born April 1971 (55)
British
Born January 1980 (46)
British
Born September 1994 (32)
British
Born October 1960 (66)
Director · Appointed 24 June 2013
British
Born January 1979 (47)
British
Born November 1966
Officer history (7 former)
31 December 2020
11 February 2020
11 February 2020
11 February 2020
11 February 2020
11 February 2020
11 February 2020
11 February 2020
12 July 2013
12 July 2013
12 July 2013
24 June 2013
24 June 2013
24 June 2013
24 June 2013
24 June 2013
24 June 2013
24 June 2013
5 March 2007
5 March 2007
5 March 2007
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. 08394362
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £9,985
- Cash
- £188,244
- Employees
- 11
- Debt Ratio
- 98%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,443 | £24,723 | £35,119 | £45,632 | £57,157 | £68,402 |
| Current Assets | £432,998 | £494,999 | £443,831 | £481,029 | £342,414 | £408,978 |
| Debtors | £165,257 | £351,500 | £154,496 | £314,865 | ||
| Cash | £188,244 | £70,970 | £145,447 | £217,080 | £101,354 | £22,373 |
| Creditors (< 1 year) | £436,517 | £342,812 | £384,512 | £249,434 | £399,164 | |
| Creditors (> 1 year) | £78,777 | £38,777 | £36,390 | £36,390 | £38,612 | |
| Net Current Assets | £35,319 | £58,482 | £101,019 | £96,517 | £92,980 | £9,814 |
| Net Assets | £9,985 | £4,428 | £97,361 | £105,759 | £113,747 | £39,604 |
| Shareholder Funds | £9,985 | £4,428 | £97,361 | £105,759 | £113,747 | £39,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 11 February 2026 | Director's details changed | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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