PENDENNIS SHIPYARD LIMITED

THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR

Company 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 10 (0.0%)
Active Stephen Frederick James HILLS 29 May 2012 Engineer British 1 - 00 (0.0%)
Active Jillian Gwendoline CARR 29 May 2012 Teacher British 2 - 00 (0.0%)
Active Charles Bruce ROBERTSON 27 Apr 2010 Retailer British 11 - 1511 (42.3%)
Resigned Anthony Arthur HILL 27 Apr 2010 18 Jul 2023 Chartered Accountant British 0 - 90 (0.0%)
Active Toby James ALLIES 06 Apr 2009 Director British 3 - 00 (0.0%)
Active Ian Langley GRANVILLE 03 Apr 2006 Accountant British 7 - 00 (0.0%)
Resigned Nicholas John HORTON 03 Jun 1996 26 May 1999 Solicitor British 1 - 82 (22.2%)
Resigned Anthony Arthur HILL 20 Oct 1995 31 Mar 2006 Chartered Accountant British 0 - 90 (0.0%)
Resigned Michael John JORDAN 20 Oct 1995 29 Apr 1996 Managing Director British 0 - 51 (20.0%)
Resigned Terence John VERNON 13 Jan 1995 22 Aug 2004 Retired British 0 - 30 (0.0%)
Resigned David BENTLEY 13 Jan 1995 29 Feb 2008 Director British 0 - 20 (0.0%)
Active Micheal John CARR 13 Jan 1995 Naval Architect British 5 - 20 (0.0%)
Resigned Hendrik WIEKENS 13 Jan 1995 30 Jun 2012 Director British 0 - 60 (0.0%)
Resigned Peter John WOOD 13 Jan 1995 30 Sep 1996 Director British 0 - 20 (0.0%)
Resigned SWIFT INCORPORATIONS LIMITED 14 Nov 1994 13 Jan 1995 3 - 8027234118 (42.5%)
Resigned INSTANT COMPANIES LIMITED 14 Nov 1994 13 Jan 1995 3 - 2792312632 (45.2%)
Number of active directors: 7
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

Name
 
TRAGO MILLS (WEST CORNWALL) LIMITED (00589988) - Dissolved
TRAGO MILLS LIMITED (00629619) - Active
TWOWATERSFOOT LIMITED (00766183) - Active - Proposal to Strike off
TRAGO MILLS (SOUTH DEVON) LIMITED (00902430) - Active
CONSIGLIO LIMITED (01063687) - Active
BODMIN AVIATION LIMITED (01081716) - Dissolved
TRAGO MILLS (FALMOUTH) LIMITED (01283363) - Active
TRAGO MILLS (SERVICES) LIMITED (01536919) - Dissolved
GLEBEFLAME LIMITED (01834979) - Active
VOYAGER YACHTS LIMITED (01957673) - Active
PENDENNIS SHIPYARD (HOLDINGS) LIMITED (02281468) - Active
TRESWITHICK DEER LIMITED (02305063) - Dissolved
C.R.F. LIMITED (02746286) - Dissolved
PENDENNIS SHIPYARD LIMITED (02990094) - Active
TRAGO MILLS (CONTRACTS) LIMITED (06021795) - Active
PENDENNIS PLUS LIMITED (06838243) - Active
CHARLES ROBERTSON (HOLDINGS) LIMITED (07810463) - Active
PENDENNIS BROKERAGE LIMITED (07889870) - Active
PENDENNIS SUPERYACHTS LIMITED (07889899) - Active
NATHARCHA LIMITED (10510531) - Active
TRAGO MILLS (MERTHYR) LIMITED (10896932) - Active
FMP LIMITED (11459264) - Active
KEYNVOR HOMES LIMITED (13724641) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-08-052018-08-052015-08-052014-08-052013-08-05
PENDENNIS SHIPYARD (HOLDINGS) LTDORDINARY132,500
76.6%
100,000
75.5%
100,000
75.5%
100,000
75.5%
100,000
75.5%
IAN GRANVILLEA ORDINARY4,120
2.38%
0
0%
0
0%
0
0%
0
0%
CHARLES ROSSA ORDINARY4,120
2.38%
0
0%
0
0%
0
0%
0
0%
STEPHEN HILLSA ORDINARY4,120
2.38%
0
0%
0
0%
0
0%
0
0%
TOBY ALLIESA ORDINARY4,120
2.38%
0
0%
0
0%
0
0%
0
0%
ANTHONY COLESA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
MARTIN PALMERA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
PAUL GRIFFITHSA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
SIMON HOOPERA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
JAMES HATCHERA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
TYRONE HARVEYA ORDINARY1,268
0.733%
0
0%
500
0.377%
500
0.377%
500
0.377%
PETER GAYLARDA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
ROSS KENYONA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
MICHAEL RUSHBRIDGEA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
TREVOR HAWKENA ORDINARY1,268
0.733%
0
0%
500
0.377%
500
0.377%
500
0.377%
TIMOTHY TREGEARA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
PETER LEGGA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
NIELS VAN DINTHERA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
MICHAEL MILLERA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
WILLIAM LEGGETTA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
DANIEL TREGASKESA ORDINARY1,268
0.733%
0
0%
500
0.377%
500
0.377%
500
0.377%
ANTHONY JOBA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
DARREN HARRIESA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
NICHOLAS KEARTONA ORDINARY1,268
0.733%
0
0%
0
0%
0
0%
0
0%
PENDENNIS SHIPYARD (HOLDINGS) LIMITEDA ORDINARY0
0%
32,500
24.5%
500
0.377%
0
0%
0
0%
STEPHEN FREDERICK HILLSA ORDINARY0
0%
0
0%
4,000
3.02%
4,000
3.02%
4,000
3.02%
MICHAEL JOHN CARRA ORDINARY0
0%
0
0%
4,000
3.02%
4,000
3.02%
4,000
3.02%
HENDRIK WIEKENSA ORDINARY0
0%
0
0%
4,000
3.02%
4,000
3.02%
4,000
3.02%
CHARLES JAMES ROSSA ORDINARY0
0%
0
0%
4,000
3.02%
4,000
3.02%
4,000
3.02%
JILLIAN GWENDOLINE CARRA ORDINARY0
0%
0
0%
4,000
3.02%
4,000
3.02%
4,000
3.02%
TOBY JAMES ALLIESA ORDINARY0
0%
0
0%
4,000
3.02%
4,000
3.02%
4,000
3.02%
TAN LANGLEY GRANVILLEA ORDINARY0
0%
0
0%
4,000
3.02%
4,000
3.02%
4,000
3.02%
PETER GILMOR GAYLARDA ORDINARY0
0%
0
0%
500
0.377%
500
0.377%
500
0.377%
TRISTAN JONESA ORDINARY0
0%
0
0%
500
0.377%
500
0.377%
500
0.377%
FRANCK MARCEL JEAN - PIERRE BONNAMYA ORDINARY0
0%
0
0%
500
0.377%
500
0.377%
500
0.377%
ANTHONY JOHN JOBA ORDINARY0
0%
0
0%
500
0.377%
500
0.377%
500
0.377%
NIELS VAN-DINTHERA ORDINARY0
0%
0
0%
500
0.377%
500
0.377%
500
0.377%
MICHAEL MOOREA ORDINARY0
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
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