CompanyTrack
P

PENZANCE HOLDINGS LIMITED

Active Chorley

Activities of head offices

0 employees
Activities of head offices
P

PENZANCE HOLDINGS LIMITED

Activities of head offices

Founded 6 Jan 2005 Active Chorley, England 0 employees
Activities of head offices
Accounts Submitted 27 Jun 2025
Confirmation Statement Submitted 5 Aug 2025
Net assets £10.00K £0.00 2024 year on year
Total assets £0.00 £1.07M 2024 year on year
Total Liabilities £870.67K £191.48K 2024 year on year
Charges 2
1 outstanding 1 satisfied

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Contact & Details

Registered Address

The Stables Duxbury Park Duxbury Hall Road Chorley PR7 4AT England

Credit Report

Discover PENZANCE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£10.00k

Total Liabilities

£870.67k

Decreased by £191.48k (-18%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 99 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 21 resigned
Status
Andrew Neil DuckDirectorBritishUnited Kingdom501 Mar 2021Active
Daniel Marinus Maria VermeerDirectorDutchEngland451 Oct 2024Active

Shareholders

Shareholders (1)

Leisureplan Projects Limited
100.0%
10,00027 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Leisureplan Projects Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

LEISUREPLAN PROJECTS LIMITED united kingdom shares 75 to 100 percent
LEISUREPLAN INVESTMENTS LIMITED united kingdom shares 75 to 100 percent
EQUITIX LEISURE LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
PENZANCE HOLDINGS LIMITED Current Company
PENZANCE LEISURE LIMITED united kingdom shares 75 to 100 percent

Charges

Charges

1 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-05 with no updatesView(3 pages)
27 Jun 2025AccountsAnnual accounts made up to 2024-12-31View(17 pages)
11 Nov 2024OfficersChange to director Mr Andrew Neil Duck on 2024-11-11View(2 pages)
1 Oct 2024OfficersTermination of Sydney Geraint Blackmore as director on 2024-10-01View(1 page)
1 Oct 2024OfficersAppointment of Mr Daniel Marinus Maria Vermeer as director on 2024-10-01View(2 pages)
5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-05 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 2024-12-31

11 Nov 2024 Officers

Change to director Mr Andrew Neil Duck on 2024-11-11

1 Oct 2024 Officers

Termination of Sydney Geraint Blackmore as director on 2024-10-01

1 Oct 2024 Officers

Appointment of Mr Daniel Marinus Maria Vermeer as director on 2024-10-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-05 with no updates

6 months ago on 5 Aug 2025

Annual accounts made up to 2024-12-31

7 months ago on 27 Jun 2025

Change to director Mr Andrew Neil Duck on 2024-11-11

1 years ago on 11 Nov 2024

Termination of Sydney Geraint Blackmore as director on 2024-10-01

1 years ago on 1 Oct 2024

Appointment of Mr Daniel Marinus Maria Vermeer as director on 2024-10-01

1 years ago on 1 Oct 2024