Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Pendennis Holdings Limited
- Incorporated
- 2 June 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Sally Clare BryanRichard Paul Jupp
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Wiston House1 Wiston AvenueWorthingBN14 7QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born January 1948 (78)
Director · Appointed 2 June 2017
British
Born January 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sally Clare Bryan
Individual · Notified 23 June 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1976 (50)
Individual · Notified 2 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Holdings 1
Companies where Pendennis Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
23 June 2026
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £315,877
- Cash
- £78,233
- Employees
- 2
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,564,904 | £1,564,904 | £1,538,736 | ||||
| Current Assets | £92,630 | £103,217 | £15,531 | £14,249 | £6,498 | £6,279 | |
| Debtors | £14,397 | £14,397 | £11,847 | £11,847 | £4,000 | £4,000 | |
| Cash | £78,233 | £88,820 | £3,684 | £2,402 | £2,498 | £2,279 | |
| Creditors (< 1 year) | £59,389 | £54,103 | £71,771 | £72,393 | £90,491 | £157,225 | |
| Creditors (> 1 year) | £1,282,268 | £1,328,656 | £1,276,890 | £1,335,061 | £1,368,759 | £1,341,745 | |
| Net Current Assets | £33,241 | £49,114 | (£56,240) | (£58,144) | (£83,993) | (£150,946) | |
| Net Assets | £315,877 | £285,362 | £231,774 | £171,699 | £112,152 | £46,045 | |
| Shareholder Funds | £315,877 | £285,362 | £231,774 | £171,699 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Director's details changed | |||
| 10 August 2026 | Director's details changed | |||
| 10 August 2026 | Registered office address changed | |||
| 10 August 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Change of details for a person with significant control |
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