Log In
Or login using:
Don't have an account yet?
Sign Up
Or sign up using:
Forgotten Password
Upgrade to a paid membership and never see an advert again!
Why do we display adverts? The advertisements supplied by our carefully selected sponsors enable us to host and support the company data we share with our free members.
Watch this company for free updates
Simply enter your email address below and we will send you an email when the company files any documents or there is a change to their credit report.
We require your email address in order to send you alerts by email. You can unsubscribe at any time.
Thank you, you are now watching this company.
You will receive email updates when this company's information changes.
You can choose which alerts you receive and can unsubscribe at any time.
Unlock this Credit Report
£20+VAT
- Unlimited access for 12 months
- Includes FREE report updates
- Free email alerts when report changes
- Includes 5 company documents
Upgrade to Lite
- 5 credit reports
- 100 accounts downloads
- 100 accounts exports
Your plan will start immediately and the time remaining on your existing plan will be refunded
Yes, upgrade to Lite
PENDENNIS SHIPYARD (HOLDINGS) LIMITED
The Docks,
Falmouth,
Cornwall,
TR11 4NR
-
active
Active - Accounts Filed - Age: 36 Year(s)
- Directors: 10
- Company No: 02281468
Buy report
PENDENNIS SHIPYARD (HOLDINGS) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENDENNIS SHIPYARD (HOLDINGS) LIMITED
Private limited with Share Capital
Active - Accounts Filed
28 July 1988
30120 Building of pleasure and sporting boats - Building of pleasure and sporting boats
Available to 19 Dec 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Nicholas John Horton | Director | ||
| Mr Peter Shaw Harvey | Director | ||
| Mrs Jillian Gwendoline Carr | Director | ||
| Mr Charles James Ross | Director | ||
| Mr Stephen Frederick Hills | Director | ||
| Mr Toby James Allies | Director | ||
| Mr Ian Langley Granville | Director | ||
| Mr Ian Langley Granville | Company Secretary | ||
| Mr Charles Bruce Robertson | Director | ||
| Mr Micheal John Carr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
15
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| National Westminster Bank PLC | OUTSTANDING | |||
| The Cornwall Council | SATISFIED | |||
| The Cornwall Council | SATISFIED | |||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Debenture | Sir Timothy Alan Davan Sainsbury | SATISFIED | ||
| Debenture | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Debenture | Paul Myners | SATISFIED | ||
| Debenture | Finance Cornwall Mezzanine Fund, A Limited Liability Partnership, Acting By Its General Partner | SATISFIED | ||
| Debenture | Sir Timothy Alan Davan Sainsbury | SATISFIED | ||
| Instrument Constituting ?120,000 Floating Rate Convertable Secured Loan Stock 2004 | George Lindemann , Roger Taylor , Sir Timothy Alan Davan Sainsbury , Brian Buckle | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING | ||
| Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| A Credit Agreement | Close Brothers Limited | SATISFIED | ||
| Supplemental Guarantee And Debenture | Standard Chartered Bank | SATISFIED | ||
| Guarantee & Debenture | Standard Chartered Banks | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED | ||
| Guarantee And Debenture | National Westminster Bank PLC | SATISFIED |
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,082,956.00 | £5,467,423.00 | £7,856,391.00 | £19,308,896.00 | £14,354,928.00 |
| Net Worth | £34,669,867.00 | £32,093,650.00 | £33,510,830.00 | £38,205,035.00 | £35,869,933.00 |
| Total Current Liabilities | £12,212,121.00 | £13,151,054.00 | £17,504,154.00 | £28,951,747.00 | £23,993,163.00 |
| Total Current Assets | £6,021,944.00 | £10,973,808.00 | £15,235,862.00 | £25,967,522.00 | £22,807,780.00 |