Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
27 Pennygillam Management Company Ltd
- Incorporated
- 15 January 2014 (12 years)
- Industry
- Combined facilities support activities (81100)
- Directors
- Core Staunton LimitedTerry Charles Rowlands
- Owned by
- Core Staunton Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o White Advisory Ltd MoorcroftFore StreetLiftonPL16 0BT
Officers 2 active
Officer details are public data from the Companies House register.
Core Staunton Limited
Corporate Director · Appointed 15 February 2019
Rowlands, Terry Charles
Director · Appointed 2 August 2016
British
Born September 1967 (59)
Officer history (4 former)
29 October 2024
23 February 2023
Resigned Fisher, Keith Nicholas as Director
15 February 2019
Appointed Core Staunton Limited as Corporate Director
26 October 2018
1 January 2017
2 August 2016
Appointed Rowlands, Terry Charles as Director
15 January 2014
15 January 2014
15 January 2014
Appointed Fisher, Keith Nicholas as Director
15 January 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Core Staunton Ltd
Corporate entity · Notified 26 October 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £25,764
- Current Ratio
- 3.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £20,795 | £21,103 | £21,514 | £29,792 | £31,496 |
| Current Assets | £29,929 | £25,151 | £22,887 | £22,348 | £20,340 |
| Debtors | £4,165 | £3,844 | £538 | £2,199 | |
| Cash | £25,764 | £21,307 | £22,349 | £20,149 | |
| Creditors (< 1 year) | £9,273 | £7,276 | £5,883 | £5,239 | £36,949 |
| Net Current Assets | £20,656 | £17,875 | £17,004 | £17,109 | (£16,089) |
| Net Assets | £11,615 | ||||
| Shareholder Funds | £41,451 | £38,978 | £38,518 | £46,901 | £11,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 19 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 February 2025 | Change of details for a person with significant control | |||
| 27 January 2025 | Confirmation statement with updates | 15 January 2025 | ||
| 14 December 2024 | Total exemption full accounts | 31 March 2024 |
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