Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Penzance Dry Dock (2009) Limited
- Incorporated
- 21 July 2009 (17 years)
- Industry
- Repair and maintenance of ships and boats (33150)
- Directors
- Jamie Matthew Murphy
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Wills BingleySt Denys HouseEast HillSt. AustellPL25 4TR
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Wood, Jonathan Ian
Secretary · Appointed 8 July 2021
Murphy, Jamie Matthew
Director · Appointed 8 July 2021
British
Born December 1991 (34)
Officer history (9 former)
26 September 2025
1 July 2022
8 July 2021
8 July 2021
Appointed Murphy, Jamie Matthew as Director
8 July 2021
Appointed Wood, Jonathan Ian as Secretary
31 March 2019
27 July 2018
24 November 2017
4 October 2017
4 October 2017
20 February 2014
20 February 2014
11 September 2013
24 July 2009
24 July 2009
24 July 2009
21 July 2009
Appointed Aci Secretaries Limited as Corporate Secretary
21 July 2009
Resigned Aci Secretaries Limited as Corporate Secretary
21 July 2009
21 July 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 12396729
Former controllers (1)
8 July 2021
Ceased Isles of Scilly Steamship Company Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £328,298
- Cash
- £305,294
- Employees
- 18
- Debt Ratio
- 89%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,271,550 | £141,774 | £117,034 | £50,124 | |
| Current Assets | £626,295 | £369,949 | £286,529 | £309,963 | £425,447 |
| Debtors | £218,903 | £216,279 | £260,242 | £193,580 | £51,953 |
| Cash | £305,294 | £14,072 | £23,369 | £46,823 | £347,729 |
| Creditors (< 1 year) | £1,845,333 | £442,500 | £327,646 | £195,920 | £1,270,280 |
| Creditors (> 1 year) | £724,214 | £689,258 | £236,625 | £93,598 | |
| Net Current Assets | (£1,219,038) | (£72,551) | (£41,117) | £114,043 | (£844,833) |
| Net Assets | £328,298 | (£620,035) | (£160,708) | £70,569 | (£838,462) |
| Shareholder Funds | £328,298 | (£620,035) | (£160,708) | £70,569 | (£838,462) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 28 September 2025 | Termination of appointment of a director | |||
| 17 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 4 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 29 November 2024 | Registration of a charge |
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Penzance
Cardiff
Chichester
London
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