Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Penwith Leisure Limited
- Incorporated
- 14 November 2007 (18 years)
- Industry
- Licensed clubs (56301)
- Directors
- Mathew James Robinson
- Owned by
- Mathew James Robinson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 15 Alverton StreetPenzanceTR18 2QP
Officers 1 active
Officer details are public data from the Companies House register.
Robinson, Mathew James
Director · Appointed 18 November 2020
British
Born July 1987 (39)
Officer history (4 former)
7 June 2021
18 November 2020
Appointed Robinson, Mathew James as Director
12 May 2015
12 May 2015
12 May 2015
14 November 2013
14 November 2007
14 November 2007
14 November 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mathew James Robinson
Individual · Notified 7 June 2021
Owns 75–100% of shares
British
Born July 1987 (39)
Former controllers (1)
7 June 2021
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£57,654)
- Cash
- £3,627
- Employees
- 1
- Debt Ratio
- 282%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,198 | £22,119 | £24,363 | £27,578 | £23,393 | £22,538 | £24,814 |
| Current Assets | £10,465 | £10,314 | £20,384 | £35,775 | £21,995 | £10,960 | £14,716 |
| Debtors | £1,038 | £4,962 | £1,473 | £381 | £2,029 | ||
| Cash | £3,627 | £2,776 | £7,750 | £16,197 | £13,395 | £6,768 | £3,249 |
| Creditors (< 1 year) | £28,043 | £22,307 | £21,405 | £25,508 | £16,345 | £30,065 | |
| Creditors (> 1 year) | £61,274 | £66,855 | £87,410 | £107,966 | £126,811 | £106,811 | |
| Net Current Assets | (£17,578) | (£30,257) | (£1,923) | £14,370 | (£3,513) | (£5,385) | (£15,349) |
| Net Assets | (£57,654) | (£63,745) | (£44,415) | (£45,462) | (£88,086) | (£109,658) | (£97,346) |
| Shareholder Funds | (£45,462) | (£88,086) | (£109,658) | (£97,346) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 26 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 2 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 12 July 2024 | Total exemption full accounts | 31 March 2024 |
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