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PENDENNIS SHIPYARD LIMITED
The Docks,
Falmouth,
Cornwall,
TR11 4NR
-
active
Active - Accounts Filed - Age: 29 Year(s)
- Directors: 8
- Company No: 02990094
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PENDENNIS SHIPYARD 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
14 November 1994
30120 Building of pleasure and sporting boats - Building of pleasure and sporting boats
Available to 20 Sep 2023. Next accounts due by 30 Sep 2024
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 |
|---|---|---|---|
| Mrs Jillian Gwendoline Carr | Director | ||
| Mr Charles James Ross | Director | ||
| Mr Stephen Frederick James Hills | Director | ||
| Mr Charles Bruce Robertson | Director | ||
| Mr Toby James Allies | Director | ||
| Mr Ian Langley Granville | Director | ||
| Mr Ian Langley Granville | Company Secretary | ||
| Mr Micheal John Carr | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Lombard North Central PLC | OUTSTANDING | |||
| Lombard North Central PLC | SATISFIED | |||
| National Westminster Bank PLC | OUTSTANDING | |||
| The Cornwall Council | SATISFIED | |||
| Chattel Mortgage | Aldermore Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | OUTSTANDING | ||
| Deed Of Assignment Of Key-man Life Policy | Finance Cornwall Mezzanine Fund Ltd | SATISFIED | ||
| Deed Of Assignment Of Key-man Life Policy | Finance Cornwall Mezzanine Fund Ltd | SATISFIED | ||
| Debenture | The Secretary Of State For Trade And Industry | SATISFIED | ||
| Debenture | Finance Cornwall Mezzanine Fund, A Limited Liability Partnership, Acting By Its General Partner | SATISFIED | ||
| Chattel Mortgage Supplemental To A Mortgage Debenture Dated 31 January 1996 And | National Westminster Bank PLC | OUTSTANDING | ||
| Mortgage Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,245,285.00 | £1,173,994.00 | £4,385,811.00 | £5,916,970.00 | £12,556,183.00 |
| Net Worth | £17,831,657.00 | £14,527,177.00 | £13,101,061.00 | £13,779,595.00 | £16,148,158.00 |
| Total Current Liabilities | £16,220,441.00 | £9,517,353.00 | £9,209,236.00 | £12,041,236.00 | £21,385,740.00 |
| Total Current Assets | £19,605,731.00 | £10,409,733.00 | £13,398,893.00 | £16,184,790.00 | £24,800,782.00 |