PENZANCE MARITIME HOLDINGS LIMITEDActive

Company number 03145745Private limited companyIncorporated 1996

Key figures

£513,501+6.4%
Net assets 2024
-11.1%
Average annual change 2021–2024
0200 k400 k600 k800 k2021202220232024

PENZANCE MARITIME HOLDINGS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2021202220232024
Filed accounts2021–2024
2021202220232024
Profit for the year———30,726
Cash at bank and in hand68,860100,56074,33918,611
Total assets2,080,4112,029,1461,734,0281,181,812
Total liabilities1,348,5921,337,5991,251,253668,311
Net assets / total equity731,819691,547482,775513,501
Average number of employees2211

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: PENZANCE MARITIME HOLDINGS LIMITED

Company

PENZANCE MARITIME HOLDINGS LIMITED is a private limited company registered with Companies House under company number 03145745. It was incorporated on 12 Jan 1996. Its status is active. The registered office is in Bristol (BS1). Its nature of business (SIC 2007) is management of real estate on a fee or contract basis (68320).

Accounts

The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files small company accounts. Profit for the year was £30,726. Net assets were £513,501, up 6.4% on the previous year. Cash at bank and in hand was £18,611. Total assets were £1,181,812 and total liabilities £668,311. The company had an average of 1 employee. Figures are available for 4 financial years (2021–2024).

Control and charges

One person with significant control is registered. 1 of 4 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 26 Jan 2027.