£199k
−1%vs Dec 2024Active02964044Private limited companyTaunton
PENHALE QUANTOCK LIMITED
Significant control: Brian Neil Gay (25–50%), Helen Mary Gay (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Penhale Quantock Limited sell?
Registered activity: Manufacture of other plastic products (SIC 22290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENHALE QUANTOCK LIMITED is an active private limited company (company number 02964044) incorporated on 1 September 1994, registered in Taunton. Its registered activity is manufacture of other plastic products (SIC 22290). Latest small accounts cover the period ending 31 December 2025, showing net assets of £199k and cash of £28k, with 10 employees on average. Net assets fell 1% on the prior period (£201k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the upper half of 544 comparable companies in Other (median £24k, upper quartile £348k).
02
Ownership and control
- Mr Brian Neil Gay
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Helen Mary Gay
- owns 50–75% of shares
- holds 50–75% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 September 199432 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 15 September 2027in 327 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 22290
- Manufacture of other plastic products
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£28k
−53%vs Dec 2024Not reported
10
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £199k | £28k | £118k | £256k | — | — | 10 |
| 31 December 2024 | £201k | £60k | £159k | — | — | — | 10 |
| 31 December 2023 | £259k | £71k | £191k | — | — | — | 10 |
Current ratio0.79Current assets ÷ creditors within one year
Cash per employee£2,809Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £198,584 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.79
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 September 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 342 days
- Confirmation statement duein 327 days
- Accounts period endNet assets £199k · small accounts
- Accounts period endNet assets £201k · small accounts
- Accounts period endNet assets £259k · small accounts
- Incorporated
08
Similar companies in the UK
- FLEXIPOL PACKAGING LIMITEDKnaresborough · inc. Sept 1994
- PLUSIMAGE LIMITEDExeter · inc. Aug 1994
- INJECTION MOULDINGS LIMITEDCheltenham · inc. Sept 1994
- GLOBAL RESINS LIMITEDCorsham · inc. Aug 1994
- PLASTIC MACHINING SERVICES LIMITEDTelford · inc. Aug 1994
- CONTAINER COMPONENTS EUROPE LIMITEDDroitwich · inc. Aug 1994
All companies incorporated on 1 September 1994 · in Sept 1994.
09
Reminders for PENHALE QUANTOCK LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.