Company Overview
Pendennis Shipyard (Holdings) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 July 1988, so this is a well established company. Pendennis Shipyard (Holdings) Limited has been in business for 37 years and 8 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Docks, Falmouth, Cornwall, TR11 4NR
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Companies House Data
Company NamePENDENNIS SHIPYARD (HOLDINGS) LIMITED
Company Number02281468
Registered Office AddressThe Docks
 Falmouth
 TR11 4NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/07/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Toby Allies - Director
(British, 52 years old, born January 1974)
Appointed 06 April 2009
 Active
Micheal Carr - Director
(British, 67 years old, born June 1959)
Appointed 16 October 1992
 Active
Jillian Carr - Director
(British, 66 years old, born April 1960)
Appointed 01 January 2021
 Active
Ian Granville - Director
(British, 65 years old, born August 1961)
Appointed 03 April 2006
 Active
Peter Harvey - Director
(British, 71 years old, born January 1955)
Appointed 08 September 2023
 Active
Stephen Hills - Director
(British, 59 years old, born January 1967)
Appointed 01 January 2021
 Active
Nicholas Horton - Director
(British, 66 years old, born August 1960)
Appointed 08 September 2023
 Active
Charles Robertson - Director
(British, 73 years old, born March 1953)
Appointed 28 August 2003
 Active
Charles Ross - Director
(British, 48 years old, born April 1978)
Appointed 01 January 2021
 Active
Secretaries
Show Resigned
Ian Granville - Secretary
(British)
Appointed 03 April 2006
 Active
Other Company Directorships
Toby Allies
MYD CORPORATE TRUSTEE LIMITED
PENDENNIS PLUS LIMITED
PENDENNIS SHIPYARD LIMITED
Micheal Carr
PENDENNIS BROKERAGE LIMITED
PENDENNIS PLUS LIMITED
PENDENNIS SHIPYARD LIMITED
PENDENNIS SUPERYACHTS LIMITED
Jillian Carr
PENDENNIS SHIPYARD LIMITED
Ian Granville
PENDENNIS BROKERAGE LIMITED
PENDENNIS PLUS LIMITED
PENDENNIS SHIPYARD LIMITED
PENDENNIS SUPERYACHTS LIMITED
Peter Harvey
No companies found
Stephen Hills
COCKWELLS MODERN AND CLASSIC BOAT BUILDING LIMITED
FMP LIMITED
NORFOLK INTERIOR SPECIALISTS LIMITED
Nicholas Horton
DORADE PROJECTS LIMITED
Charles Robertson
BODMIN AVIATION LIMITED
C.R.F. LIMITED
CHARLES ROBERTSON (HOLDINGS) LIMITED
GLEBEFLAME LIMITED
PENDENNIS PLUS LIMITED
PENDENNIS SHIPYARD LIMITED
TRAGO HANOVERIAN STUD LIMITED
TRAGO MILLS (CONTRACTS) LIMITED
TRAGO MILLS (FALMOUTH) LIMITED
TRAGO MILLS (MERTHYR) LIMITED
TRAGO MILLS (SERVICES) LIMITED
TRAGO MILLS (SOUTH DEVON) LIMITED
TRAGO MILLS (WEST CORNWALL) LIMITED
TRAGO MILLS LIMITED
TRESWITHICK DEER LIMITED
TWOWATERSFOOT LIMITED
VOYAGER YACHTS LIMITED
Charles Ross
COCKWELLS MODERN AND CLASSIC BOAT BUILDING LIMITED
CONSIGLIO LIMITED
FMP LIMITED
KEYNVOR HOMES LIMITED
NATHARCHA LIMITED
PENDENNIS PLUS LIMITED
PENDENNIS SHIPYARD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 29,429,398 29,429,398 19,794,609
Current Assets 10,650,904 10,650,904 10,226,744
Creditors Due Within One Year 10,392,865 10,392,865 10,354,516
Working Cap 258,039 258,039 -127,772
Total Assets Less Current Liabilities 29,687,437 29,687,437 19,666,837
Long-term Liabilities 6,885,015 6,885,015 2,871,476
Net Assets 22,802,422 22,802,422 16,795,361
Share Capital & Reserves
Share Cap 4,186,536 4,186,536 3,881,348
Profit & Loss Reserves 7,222,963 7,222,963 4,894,013
Other Reserves 11,392,923 11,392,923 8,020,000
Shareholders Funds 22,802,422 22,802,422 16,795,361
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 73.4% 73.4% 65.9%
Stocks Inventory 0.3% 0.3% 0.6%
Debtors 6.7% 6.7% 13.3%
Cash Bank In Hand 14.1% 14.1% 16.7%
Current Assets 26.6% 26.6% 34.1%
Creditors Due Within One Year 25.9% 25.9% 34.5%
Net Current Assets Liabilities 0.6% 0.6% -0.4%
Creditors Due After One Year 17.2% 17.2% 9.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 56.9% 56.9% 55.9%
Called Up Share Capital 10.4% 10.4% 12.9%
Share Capital Allotted Called Up Paid 10.4% 10.4% 12.9%
Profit Loss Account Reserve 18.0% 18.0% 16.3%
Shareholder Funds 56.9% 56.9% 55.9%
Capital Employed - - -
Total Assets Less Current Liabilities 74.1% 74.1% 65.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 2.3 2.3 2.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 40,080,302 40,080,302 30,021,353
Debt 17,277,880 17,277,880 13,225,992
Net Assets/Debt 22,802,422 22,802,422 16,795,361

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TR11 4NR
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THE MAGELLAN CRUISE LINE (U.K.) LIMITED
FALMOUTH DOCKS, FALMOUTH, CORNWALL, TR11 4NR
PENDENNIS PLUS LIMITED
PENDENNIS YARD, THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR
RAPTOR (HOLDINGS) LIMITED
Centenary House Peninsula Park, Rydon Lane, Exeter, TR11 4NR
PENDENNIS SUPERYACHTS LIMITED
PENDENNIS, THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR
PENDENNIS BROKERAGE LIMITED
PENDENNIS, THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR
PENDENNIS SHIPYARD LIMITED
THE DOCKS, FALMOUTH, CORNWALL, TR11 4NR
Document Filings
Replacement filing of SH01 - 26/11/13 Statement of Capital gbp 4186536
Statement of capital following an allotment of shares on 3 August 2018
Confirmation statement made on 5 August 2025 with updates
Statement of capital following an allotment of shares on 30 September 2024
Confirmation statement made on 5 August 2024 with updates
Cancellation of shares. Statement of capital on 18 October 2023
Cancellation of shares. Statement of capital on 24 October 2023
Cancellation of shares. Statement of capital on 25 October 2023
Purchase of own shares.
Appointment of Mr Peter Shaw Harvey as a director on 8 September 2023
Appointment of Mr Nicholas John Horton as a director on 8 September 2023
Confirmation statement made on 5 August 2023 with updates
Termination of appointment of Anthony Arthur Hill as a director on 18 July 2023
Termination of appointment of Hendrik Wiekens as a director on 19 October 2022
Confirmation statement made on 5 August 2022 with no updates
Termination of appointment of Terence Charles Mordaunt as a director on 13 January 2022
Confirmation statement made on 5 August 2021 with no updates
Auditor's resignation
Auditor's resignation
Appointment of Mrs Jillian Gwendoline Carr as a director on 1 January 2021
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