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PENDENNIS SHIPYARD LIMITED
THE DOCKS, FALMOUTH, CORNWALL, TR11 4NRCompany Number: 02990094
Incorporation date: 14-Nov-1994
Status: Active
Entity type: Private Limited Company
SIC codes:
30120 Building of pleasure and sporting boats
SUMMARY
This company is 29.4 years old and is currently active. It is controlled by Pendennis Shipyard (Holdings) Limited. The company has positive equity (net assets) of GBP 16 million which has increased from GBP 12.9 million in the previous year. The company has 5 active officers (directors or partners) who are or were officers of 22 other companies, 5 (22.7%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | ||||||
31-Dec-2017 | GBP | ||||||
31-Dec-2016 | GBP | ||||||
31-Dec-2015 | GBP | ||||||
31-Dec-2014 | GBP | 35,224,988 | 2,094,879 | 8,051 | 189,887 | 210,275 | 2,123,318 |
31-Dec-2013 | GBP | 34,165,870 | 2,333,617 | 26,379 | 16,734 | 34,000 | 2,309,262 |
31-Dec-2012 | GBP | 31,829,571 | 2,370,083 | 23,108 | 40,955 | 249,000 | 2 |
31-Dec-2011 | GBP | 30,650,937 | 2,434,204 | 8,155 | 75,676 | 615,500 | 1,751,183 |
31-Dec-2010 | GBP | 26,163,309 | 1,205,656 | 3,082 | 99,527 | 328,500 | 780,711 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 6,245,285 | 19,429,597 | 16,220,441 | 4,976,471 | 132,500 | 15,831,839 | 15,964,339 | |
31-Dec-2017 | GBP | 3,451,647 | 12,477,133 | 17,094,018 | 2,529,060 | 132,500 | 12,785,658 | 12,918,158 | |
31-Dec-2016 | GBP | 3,066,689 | 6,113,223 | 10,898,347 | 4,896,103 | 132,500 | 10,566,537 | 10,699,037 | |
31-Dec-2015 | GBP | 2,344,193 | 6,651,117 | 11,936,389 | 6,441,673 | 132,500 | 9,031,218 | ||
31-Dec-2014 | GBP | 2,248,639 | 6,559,184 | 2,642,014 | 7,101,522 | 132,500 | 7,388,916 | 7,521,416 | |
31-Dec-2013 | GBP | 3,317,307 | 7,588,958 | 3,622,693 | 132,500 | 6,015,598 | 6,148,098 | ||
31-Dec-2012 | GBP | 3,820,556 | 9,177,500 | 434,752 | 100,000 | 4,456,336 | 4,556,336 | ||
31-Dec-2011 | GBP | 2,720,700 | 7,695,265 | 772,211 | 100,000 | 2,853,100 | 2,953,100 | ||
31-Dec-2010 | GBP | 1,343,675 | 6,777,996 | 2,220,426 | 100,000 | 1,401,917 | 1,501,917 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2013 | GBP | 24.53% | 32,500 | 100,000 | 132,500 | -1,423,959 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Ian Langley GRANVILLE | 03 Apr 2006 | 29 Mar 2024 | 7 - 0 | ||
Resigned | Anthony Arthur HILL | 20 Oct 1995 | 03 Apr 2006 | 0 - 9 | ||
Resigned | Micheal John CARR | 13 Jan 1995 | 20 Oct 1995 | 5 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Charles James ROSS | 29 May 2012 | Naval Architect | British | 6 - 1 | 0 (0.0%) | |
Active | Stephen Frederick James HILLS | 29 May 2012 | Engineer | British | 1 - 0 | 0 (0.0%) | |
Active | Jillian Gwendoline CARR | 29 May 2012 | Teacher | British | 2 - 0 | 0 (0.0%) | |
Active | Charles Bruce ROBERTSON | 27 Apr 2010 | Retailer | British | 11 - 15 | 11 (42.3%) | |
Resigned | Anthony Arthur HILL | 27 Apr 2010 | 18 Jul 2023 | Chartered Accountant | British | 0 - 9 | 0 (0.0%) |
Active | Toby James ALLIES | 06 Apr 2009 | Director | British | 3 - 0 | 0 (0.0%) | |
Active | Ian Langley GRANVILLE | 03 Apr 2006 | Accountant | British | 7 - 0 | 0 (0.0%) | |
Resigned | Nicholas John HORTON | 03 Jun 1996 | 26 May 1999 | Solicitor | British | 1 - 8 | 2 (22.2%) |
Resigned | Anthony Arthur HILL | 20 Oct 1995 | 31 Mar 2006 | Chartered Accountant | British | 0 - 9 | 0 (0.0%) |
Resigned | Michael John JORDAN | 20 Oct 1995 | 29 Apr 1996 | Managing Director | British | 0 - 5 | 1 (20.0%) |
Resigned | Terence John VERNON | 13 Jan 1995 | 22 Aug 2004 | Retired | British | 0 - 3 | 0 (0.0%) |
Resigned | David BENTLEY | 13 Jan 1995 | 29 Feb 2008 | Director | British | 0 - 2 | 0 (0.0%) |
Active | Micheal John CARR | 13 Jan 1995 | Naval Architect | British | 5 - 2 | 0 (0.0%) | |
Resigned | Hendrik WIEKENS | 13 Jan 1995 | 30 Jun 2012 | Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Peter John WOOD | 13 Jan 1995 | 30 Sep 1996 | Director | British | 0 - 2 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 14 Nov 1994 | 13 Jan 1995 | 3 - 80272 | 34118 (42.5%) | ||
Resigned | INSTANT COMPANIES LIMITED | 14 Nov 1994 | 13 Jan 1995 | 3 - 27923 | 12632 (45.2%) |
Average tenure of active directors: 16.0 years
Average tenure of resigned directors: 6.9 years
Average active director Dissolution Rate: 6.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2019-08-05 | 2018-08-05 | 2015-08-05 | 2014-08-05 | 2013-08-05 | ||
PENDENNIS SHIPYARD (HOLDINGS) LTD | ORDINARY | 132,500 76.6% | 100,000 75.5% | 100,000 75.5% | 100,000 75.5% | 100,000 75.5% |
IAN GRANVILLE | A ORDINARY | 4,120 2.38% | 0 0% | 0 0% | 0 0% | 0 0% |
CHARLES ROSS | A ORDINARY | 4,120 2.38% | 0 0% | 0 0% | 0 0% | 0 0% |
STEPHEN HILLS | A ORDINARY | 4,120 2.38% | 0 0% | 0 0% | 0 0% | 0 0% |
TOBY ALLIES | A ORDINARY | 4,120 2.38% | 0 0% | 0 0% | 0 0% | 0 0% |
ANTHONY COLES | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
MARTIN PALMER | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
PAUL GRIFFITHS | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
SIMON HOOPER | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
JAMES HATCHER | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
TYRONE HARVEY | A ORDINARY | 1,268 0.733% | 0 0% | 500 0.377% | 500 0.377% | 500 0.377% |
PETER GAYLARD | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
ROSS KENYON | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
MICHAEL RUSHBRIDGE | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
TREVOR HAWKEN | A ORDINARY | 1,268 0.733% | 0 0% | 500 0.377% | 500 0.377% | 500 0.377% |
TIMOTHY TREGEAR | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
PETER LEGG | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
NIELS VAN DINTHER | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
MICHAEL MILLER | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
WILLIAM LEGGETT | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
DANIEL TREGASKES | A ORDINARY | 1,268 0.733% | 0 0% | 500 0.377% | 500 0.377% | 500 0.377% |
ANTHONY JOB | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
DARREN HARRIES | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
NICHOLAS KEARTON | A ORDINARY | 1,268 0.733% | 0 0% | 0 0% | 0 0% | 0 0% |
PENDENNIS SHIPYARD (HOLDINGS) LIMITED | A ORDINARY | 0 0% | 32,500 24.5% | 500 0.377% | 0 0% | 0 0% |
STEPHEN FREDERICK HILLS | A ORDINARY | 0 0% | 0 0% | 4,000 3.02% | 4,000 3.02% | 4,000 3.02% |
MICHAEL JOHN CARR | A ORDINARY | 0 0% | 0 0% | 4,000 3.02% | 4,000 3.02% | 4,000 3.02% |
HENDRIK WIEKENS | A ORDINARY | 0 0% | 0 0% | 4,000 3.02% | 4,000 3.02% | 4,000 3.02% |
CHARLES JAMES ROSS | A ORDINARY | 0 0% | 0 0% | 4,000 3.02% | 4,000 3.02% | 4,000 3.02% |
JILLIAN GWENDOLINE CARR | A ORDINARY | 0 0% | 0 0% | 4,000 3.02% | 4,000 3.02% | 4,000 3.02% |
TOBY JAMES ALLIES | A ORDINARY | 0 0% | 0 0% | 4,000 3.02% | 4,000 3.02% | 4,000 3.02% |
TAN LANGLEY GRANVILLE | A ORDINARY | 0 0% | 0 0% | 4,000 3.02% | 4,000 3.02% | 4,000 3.02% |
PETER GILMOR GAYLARD | A ORDINARY | 0 0% | 0 0% | 500 0.377% | 500 0.377% | 500 0.377% |
TRISTAN JONES | A ORDINARY | 0 0% | 0 0% | 500 0.377% | 500 0.377% | 500 0.377% |
FRANCK MARCEL JEAN - PIERRE BONNAMY | A ORDINARY | 0 0% | 0 0% | 500 0.377% | 500 0.377% | 500 0.377% |
ANTHONY JOHN JOB | A ORDINARY | 0 0% | 0 0% | 500 0.377% | 500 0.377% | 500 0.377% |
NIELS VAN-DINTHER | A ORDINARY | 0 0% | 0 0% | 500 0.377% | 500 0.377% | 500 0.377% |
MICHAEL MOORE | A ORDINARY | 0 0% | 0 0% | 0 0% | 500 0.377% | 500 0.377% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PENDENNIS SHIPYARD LIMITED
no controlled companies
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 47 | 33% | 2% | 82333 |
2022-07-01 | 2022-12-31 | 42 | 29% | 2% | 66402 |
2022-01-01 | 2022-06-30 | 45 | 34% | 2% | 62713 |
2021-07-01 | 2021-12-31 | 44 | 34% | 8% | 56007 |
2021-06-01 | 2021-06-30 | 45 | 38% | 15% | 46985 |
2020-07-01 | 2020-12-31 | 48 | 38% | 8% | 42585 |
2020-01-01 | 2020-06-30 | 52 | 54% | 35% | 32686 |
2019-07-01 | 2019-12-31 | 53 | 39% | 18% | 29469 |
2019-01-01 | 2019-06-30 | 42 | 36% | 2% | 17021 |
2018-07-01 | 2018-12-31 | 44 | 37% | 4% | 9529 |
2018-01-01 | 2018-06-30 | 52 | 41% | 5% | 6083 |
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
30120 Building of pleasure and sporting boats)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PRINCESS YACHTS LIMITED | NEWPORT STREET, STONEHOUSE, PLYMOUTH, DEVON, PL1 3QG | 00856633 | 2017-12-31 | 274,446,000 | 10,187,000 | |
PENDENNIS SHIPYARD LIMITED | THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR | 02990094 | 2017-12-31 | 51,121,734 | 2,969,121 | |
WILLIAMS JET TENDERS LIMITED | UNIT 2 VOGUE BUSINESS PARK, TOWER ROAD, BERINSFIELD WALLINGFORD, OXON, OX10 7LN | 05227633 | 2017-12-31 | 18,878,112 | 0 | |
RICHARDSONS LEISURE LIMITED | RICHARDSONS BOATYARD, THE STAITHE, STALHAM NORWICH, NORFOLK, NR12 9BX | 00685774 | 2017-09-29 | 12,361,380 | 2,535,579 |
55201-Holiday centres and villages 56302-Public houses and bars 93290-Other amusement and recreation activities not elsewhere classified |
ROBUST BOATS LIMITED | UNIT 1, GLASFRYN ROAD BUSINESS PARK UNIT 1, GLASFRYN ROAD BUSINESS PARK, GLASFRYN ROAD, ST DAVIDS, PEMBROKESHIRE, WALES, SA62 6FH | 08138490 | 2017-07-31 | 371,890 | 0 | |
GREAT HAYWOOD MARINE SERVICES LIMITED | THE WORKSHOP GREAT HAYWOOD, MARINA MILL LANE, GREAT HAYWOOD, STAFFS, ST18 0RQ | 06261322 | 2018-09-30 | 238,193 | 0 | |
YACHT MAYER LIMITED | SWITCH ACCOUNTING ENTERPRISE HOUSE, OCEAN WAY, SOUTHAMPTON, ENGLAND, SO14 3XB | 10741980 | 2019-03-31 | 55,315 | 0 | |
WESTON CANOES LIMITED | MERRYDALE MORTON LANE, WESTON LONGVILLE, NORWICH, UNITED KINGDOM, NR9 5JL | 09527833 | 2019-03-31 | 47,564 | 0 | |
BESPOKE CARBON SOLUTIONS LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, MID GLAMORGAN, CF36 3RF | 09258168 | 2018-09-30 | 31,381 | 0 | |
JOE WRIGHT COMPOSITES LTD | 47 TESTWOOD ROAD, SHIRLEY, SOUTHAMPTON, HAMPSHIRE, SO15 8RN | 08495486 | 2018-06-04 | 20,300 | 0 | |
M JENNINGS & CO LTD | UNIT 2 WESTFIELD COURT, BARNS GROUND, CLEVEDON, NORTH SOMERSET, ENGLAND, BS21 6FQ | 07109597 | 2018-11-13 | 20,037 | 0 |
59113-Television programme production activities 74100-specialised design activities 90030-Artistic creation |
WINCHESTER YACHTS LIMITED | SULLIVAN COURT 3 WESSEX BUSINESS PARK, WESSEX WAY, COLDEN COMMON, WINCHESTER, HAMPSHIRE, ENGLAND, SO21 1WP | 06796606 | 2019-01-31 | 10,000 | 0 | |
YACHT EUROPE LTD | 10 FURZE WALK, NORTHAMPTON, UNITED KINGDOM, NN2 7LN | 10577060 | 2018-01-31 | 7,908 | 0 | |
DUMA CATAMARANS LIMITED | JACKSON HOUSE, PROUT INDUSTRIAL ESTATE, POINT ROAD, CANVEY ISLAND, ESSEX, ENGLAND, SS8 7TJ | 09275849 | 2018-10-31 | 6,695 | 0 | |
OTTER BOATS LTD | 1 KILDERKIN WAY, NORWICH, ENGLAND, NR1 1RD | 04009497 | 2018-11-30 | 500 | 0 | |
MAPLE YACHTS LIMITED | THE ORANGERY GREEN LANE, RINGMER, LEWES, EAST SUSSEX, ENGLAND, BN8 5AD | 03402977 | 2018-07-31 | 0 | 0 | |
PENDENNIS SHIPYARD (HOLDINGS) LIMITED | THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR | 02281468 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
PENDENNIS SHIPYARD LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |