£1.12m
+12%vs Oct 2024Active05249881Private limited companyWorthing
PENDENNIS LTD
A80/10001
Summary
PENDENNIS LTD is an active private limited company (company number 05249881) incorporated on 5 October 2004, registered in Worthing. Its registered activity is residential care activities for the elderly and disabled (SIC 87300). Latest small accounts cover the period ending 31 October 2025, showing net assets of £1.12m and cash of £318k, with 68 employees on average. Net assets rose 12% on the prior period (£1.00m).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Brighton (median £68k, upper quartile £465k).
02
Key dates
- Incorporated
- 5 October 200422 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 19 October 2027in 362 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 87300
- Residential care activities for the elderly and disabled
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£318k
+13%vs Oct 2024Not reported
68
+58%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £1.12m | £318k | £604k | — | — | — | 68 |
| 31 October 2024 | £1.00m | £281k | £498k | — | — | — | 43 |
Cash per employee£4,670Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,118,190 at 2025-10-31 |
| +8 | Net assets growing+11.6% vs prior period |
| +4 | Cash reservesCash £317,589 |
| +8 | EstablishedIncorporated 2004-10-05 (22 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Pendennis Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Trevor Bull
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
- Mrs Rosemary Jane Bull
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 362 days
- Next accounts duein 282 days
- Accounts period endNet assets £1.12m · small accounts
- Accounts period endNet assets £1.00m · small accounts
- Incorporated
08
Other companies named Pendennis Ltd
Looking for a different Pendennis Ltd? These register entries share the name; check the number and dates.
09
Similar companies in Brighton
- MACLEOD PINSENT CARE GRACELANDS LTDBrighton · inc. Jul 2004
- MELROSE CARE LIMITEDWorthing · inc. Dec 2004
- THE CHURCHLEY REST HOME LIMITEDBrighton · inc. May 2004
- ASHLEY GARDENS(UK) LTDEast Sussex · inc. Mar 2005
- ASSURED CARE SERVICES LIMITEDWest Sussex · inc. Dec 2003
- THE BEVERN TRUSTLewes · inc. Dec 2003
All companies incorporated on 5 October 2004 · in Oct 2004.
10
Reminders for PENDENNIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.