£821k
+9%vs Mar 2025ActiveOC342605Private limited companyWeymouth
PENGILLYS LLP
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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01
Summary
PENGILLYS LLP is an active private limited company (company number OC342605) incorporated on 14 January 2009, registered in Weymouth. Latest small accounts cover the period ending 31 March 2026, showing net assets of £821k and cash of £317k, with 40 employees on average. Net assets rose 9% on the prior period (£757k). Across the last 3 periods on record the net-asset trend is volatile.
02
Ownership and control
No active person with significant control is registered.
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
- 14 January 200917 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 28 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC None Supplied
- None Supplied
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£317k
−33%vs Mar 2025Not reported
40
+5%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £821k | £317k | £901k | — | — | — | 40 |
| 31 March 2025 | £757k | £473k | £761k | — | — | — | 38 |
| 31 March 2024 | £818k | £415k | £763k | — | — | — | 39 |
Cash per employee£7,917Cash ÷ 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 £821,345 at 31 March 2026
- Cash at bank of £50,000 or moreCash £316,684
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 14 January 2009
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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 433 days
- Confirmation statement duein 96 days
- Accounts period endNet assets £821k · small accounts
- Accounts period endNet assets £757k · small accounts
- Accounts period endNet assets £818k · small accounts
- Incorporated
08
Reminders for PENGILLYS LLP
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.