# PENHALE QUANTOCK LIMITED (02964044)

> 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.

- Status: Active
- Incorporated: 1994-09-01
- Registered office: Taunton, TA4 4AT
- SIC 22290: Manufacture of other plastic products
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-09-15
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 544 comparable companies in Other (median £24k, upper quartile £348k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £199k | £28k | £118k | £256k | — | — | 10 |
| 2024-12-31 | £201k | £60k | £159k | — | — | — | 10 |
| 2023-12-31 | £259k | £71k | £191k | — | — | — | 10 |

current ratio 0.79; net assets trend falling; size band micro.

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

- Net assets above zero: Net assets £198,584 at 31 December 2025
- Current assets below creditors within one year: Current ratio 0.79
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 September 1994

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

## Persons with significant control

- Mr Brian Neil Gay — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-06-30
- Mrs Helen Mary Gay — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2016-06-30

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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/02964044
HTML: https://firmoscan.com/company/02964044-penhale-quantock-limited