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Company profile
PENNYROYAL RYE LIMITED
active • ltd • 20 Havelock Road, Hastings, East Sussex, TN34 1BP
Company no.04749582Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04749582
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-04-30
- Registered Office
- 20 Havelock Road, Hastings, East Sussex, TN34 1BP
- Sic Codes
- other retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£170,935
Equity
£43,737
Total liabilities
£127,198
Cash in bank
£59,954
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
+£7.16k
+19.59%Cash in bank
+£21.00k
+53.91%Total assets
+£41.27k
+31.83%Total liabilities
-£34.10k
-36.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£187,936£12,513-£162,911
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£0
Trade creditors£0
Fixed assets£47,981
Current assets£122,954
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £25,025 | £187,936 | -£162,911 |
| 2022 | £47,661 | £164,887 | -£117,226 |
| 2023 | £39,999 | £146,868 | -£106,869 |
| 2024 | £36,573 | £129,668 | -£93,095 |
| 2025 | £43,737 | £170,935 | -£127,198 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 30 Apr 2025 | 1 Year |
| Accounts Submitted | 4 Feb 2025 | 1 Year |
| SMITH, Deanne Louise Appointed | 6 May 2003 | 23 Years |
| SMITH, Christopher John Appointed | 6 May 2003 | 23 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-14 | Open PDF |
| confirmation-statement-with-updates | 2025-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-04 | Open PDF |
| confirmation-statement-with-updates | 2024-04-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-28 | Open PDF |
| change-person-director-company-with-change-date | 2023-07-14 | Open PDF |
| change-to-a-person-with-significant-control | 2023-07-14 | Open PDF |
| change-person-director-company-with-change-date | 2023-07-14 | Open PDF |
| change-to-a-person-with-significant-control | 2023-07-14 | Open PDF |
| confirmation-statement-with-updates | 2023-05-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-01-06 | Open PDF |
| confirmation-statement-with-updates | 2022-05-06 | Open PDF |