# PENWITH GALLERIES LIMITED (01067234)

> PENWITH GALLERIES LIMITED is an active private limited company (company number 01067234) incorporated on 22 August 1972, registered in St. Ives. Its registered activity is operation of arts facilities (SIC 90040). Latest small accounts cover the period ending 31 March 2025, showing net assets of £402k and cash of £130k, with 5 employees on average. Net assets rose 10% on the prior period (£366k).

- Status: Active
- Incorporated: 1972-08-22
- Registered office: St. Ives, TR26 1NL
- SIC 90040: Operation of arts facilities
- SIC 96090: Other service activities n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 264 comparable companies in Other (median £4,814, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £402k | £130k | £39k | £124k | — | — | 5 |
| 2024-03-31 | £366k | £96k | £54k | £123k | — | — | 4 |

current ratio 1.45; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £402,191 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.0% vs prior period
- Cash at bank of £50,000 or more: Cash £129,555
- Incorporated five or more years ago: Incorporated 22 August 1972

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2016-09-04

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01067234
HTML: https://firmoscan.com/company/01067234-penwith-galleries-limited