# PENCILHEAD LIMITED (02146183)

> PENCILHEAD LIMITED is an active private limited company (company number 02146183) incorporated on 13 July 1987, registered in Sevenoaks. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 March 2025, showing net assets of £1.39m and cash of £20k, with 0 employees on average.

- Status: Active
- Incorporated: 1987-07-13
- Registered office: Sevenoaks, TN13 1YL
- SIC 68209: Other letting and operating of own or leased real estate
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1.39m | £20k | £4,222 | £20k | — | — | 0 |
| 2024-03-31 | — | — | — | £23k | — | — | 0 |

current ratio 1.24; size band micro.

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

- Net assets above zero: Net assets £1,393,657 at 31 March 2025
- Incorporated five or more years ago: Incorporated 13 July 1987

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

## Persons with significant control

- Mr Samuel Torrance — has significant influence or control, since 2016-04-06
- Mrs Suzanne Torrance — owns 75–100% of shares, since 2016-04-06

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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/02146183
HTML: https://firmoscan.com/company/02146183-pencilhead-limited