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Company profile
PENHALE QUANTOCK LIMITED
active • ltd • Units 13-15 Roughmoor Enterprise Centre, Roughmoor Trading Estate Williton, Taunton, Somerset, TA4 4AT
Company no.02964044Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02964044
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-09-01
- Registered Office
- Units 13-15 Roughmoor Enterprise Centre, Roughmoor Trading Estate Williton, Taunton, Somerset, TA4 4AT
- Sic Codes
- manufacture of other plastic products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£707,060
Equity
£201,160
Total liabilities
£683,060
Cash in bank
£60,400
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£89.54k
-78.86%Cash in bank
-£10.61k
-14.94%Total assets
-£100.85k
-12.48%Total liabilities
+£11.31k
+1.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£834,519£70,075-£694,369
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£147,786
Trade creditors£124,025
Fixed assets£359,440
Current assets£347,620
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £248,323 | £792,805 | -£544,482 |
| 2022 | £258,133 | £834,519 | -£576,386 |
| 2023 | £258,910 | £807,905 | -£694,369 |
| 2024 | £201,160 | £707,060 | -£683,060 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 1 Sep 2025 | 8 Months |
| Accounts Submitted | 26 Aug 2025 | 8 Months |
| Accounts Submitted | 16 Sep 2024 | 1 Year |
| Accounts Submitted | 13 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Sep 2024 | 1 Year |
| Change of Date Of Creation | 13 Sep 2024 | 1 Year |
| Change of Jurisdiction | 13 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 13 Sep 2024 | 1 Year |
| Change of Previous Company Names | 13 Sep 2024 | 1 Year |
| Change of Registered Office Address | 13 Sep 2024 | 1 Year |
| Change of Type | 13 Sep 2024 | 1 Year |
| MORRISON, William Alfred Appointed | 15 May 2023 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.