# PENRYN SPIRITS LIMITED (11485313)

> PENRYN SPIRITS LIMITED is an active private limited company (company number 11485313) incorporated on 26 July 2018, registered in Falmouth. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£44k and cash of £565, with 2 employees on average. Net assets fell 10% on the prior period (−£40k).

- Status: Active
- Incorporated: 2018-07-26
- Registered office: Falmouth, TR11 4SB
- SIC 46342: Wholesale of wine, beer, spirits and other alcoholic beverages
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-08-09
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 493 comparable companies in Other (median £132, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | −£44k | £565 | £23 | £35k | — | — | 2 |
| 2024-07-31 | −£40k | £2,020 | — | £35k | — | — | — |

current ratio 0.02; size band micro.

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

- Net assets below zero: Net assets £-43,657 at 31 July 2025
- Current assets below creditors within one year: Current ratio 0.02
- Incorporated five or more years ago: Incorporated 26 July 2018

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

## Persons with significant control

- Mr Willoughby Oliver Werner — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-07-26
- Mr Peter Edward Mack — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2018-07-26

---
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/11485313
HTML: https://firmoscan.com/company/11485313-penryn-spirits-limited