PENCELLI LIMITED

Non-Trading

General Information

NAME
PENCELLI LIMITED

COMPANY NUMBER
03724227

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
74990 - Non-trading company

INCORPORATION DATE
02/03/1999 (25 years and 9 months old)

WEBSITE
www.pencelli-castle.com

CONFIRMATION STATEMENT MADE UP TO
19/02/2024

ACCOUNTS MADE UP TO
31/10/2023

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PREVIOUS NAMES
02/03/1999 14/04/1999
PRECIS (1724) LIMITED

REGISTERED ADDRESS

ARMOURY HOUSE CITY ROAD
LONDON
EC1Y 2BQ

TRADING ADDRESSES

Finsbury Barracks
City Road
LONDON
EC1Y 2BQ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£0

NET WORTH

£300k

TOTAL LIABILITIES

£28.8k

NET ASSETS

£300k

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

23

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
HONOURABLE ARTILLERY CO	N/A	N/A
PENCELLI LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 05/11/2024	Event: Sean Dennis Crane (916597338) has left the board
Date: 05/11/2024	Event: New Board Member Timothy Marcus Litton Simson (931839064) Appointed
Date: 11/03/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PENCELLI LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£0

NET WORTH

£300k

TOTAL LIABILITIES

£28.8k

NET ASSETS

£300k

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

23

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
HONOURABLE ARTILLERY COMPANY	Owned: 100.00 %	Shares: 300,000	Price per share: £1.00	Total Value: £300,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Stephen Hewett 27/11/2020 - Present (4years) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
George Robert Cobb 01/11/2023 - Present (1 years and 1 months) Born in Jul 1976 (age: 48)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Timothy Marcus Litton Simson 24/10/2024 - Present (2 months) Born in Aug 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Diane June Penfold 02/03/1999 - Present (25 years and 9 months) Born in Sep 1965	Status: Resigned	Position: Director	Appointments: Current: 1 Past: 416	View Report
SWIFT INCORPORATIONS LIMITED 02/03/1999 - Present (25 years and 9 months) 02/03/1999 - Present (25 years and 9 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 9821 Past: 714440	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
HONOURABLE ARTILLERY CO	N/A	N/A
HAC ENTERPRISES LIMITED	Active - Accounts Filed	View Report
HAC FLANK COMPANIES'' BALL LIMITED	Active - Accounts Filed	View Report
PENCELLI LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 05/11/2024	Event: Sean Dennis Crane (916597338) has left the board
Date: 05/11/2024	Event: New Board Member Timothy Marcus Litton Simson (931839064) Appointed
Date: 11/03/2024	Event: New Confirmation Statement filed
Date: 09/03/2024	Event: New Accounts filed
Date: 16/11/2023	Event: Adam George Edward Bate (928966507) has left the board
Date: 16/11/2023	Event: New Board Member George Robert Cobb (931590082) Appointed
Date: 14/04/2023	Event: New Accounts filed
Date: 10/03/2023	Event: New Confirmation Statement filed
Date: 09/03/2022	Event: New Accounts filed
Date: 09/03/2022	Event: New Confirmation Statement filed
Date: 31/01/2022	Event: Alastair Dudley Campbell Caie (925446001) has left the board
Date: 20/12/2021	Event: Alastair Dudley Campbell Caie (925446001) has left the board
Date: 23/11/2021	Event: New Board Member Adam George Edward Bate (928966507) Appointed
Date: 23/11/2021	Event: Jonathan Paul Chorley (925445930) has left the board
Date: 23/11/2021	Event: Jonathan Paul Chorley (925445930) has left the board
Date: 23/11/2021	Event: New Board Member Adam George Edward Bate (928966507) Appointed
Date: 23/11/2021	Event: New Board Member Adam George Edward Bate (928966507) Appointed
Date: 23/11/2021	Event: New Board Member Adam George Edward Bate (928966507) Appointed
Date: 23/11/2021	Event: Jonathan Paul Chorley (925445930) has left the board
Date: 23/11/2021	Event: Jonathan Paul Chorley (925445930) has left the board
Date: 22/11/2021	Event: Jonathan Paul Chorley (925445930) has left the board
Date: 22/11/2021	Event: New Board Member Adam George Edward Bate (928966507) Appointed
Date: 22/11/2021	Event: New Board Member Adam George Edward Bate (928966507) Appointed
Date: 05/05/2021	Event: New Accounts filed
Date: 25/04/2021	Event: New Confirmation Statement filed
Date: 30/10/2020	Event: Andrew Elliott-Frey (925446452) has left the board
Date: 30/10/2020	Event: New Company Secretary Sean Dennis Crane (927590205) Appointed
Date: 22/02/2020	Event: New Confirmation Statement filed
Date: 09/02/2020	Event: New Accounts filed
Date: 11/07/2019	Event: New Accounts filed
Date: 22/02/2019	Event: New Confirmation Statement filed
Date: 23/01/2019	Event: David Wynne Beaumont (923109336) has left the board
Date: 23/01/2019	Event: Mark Vincent (919743245) has left the board
Date: 23/01/2019	Event: Mark Wood (921692463) has left the board
Date: 23/01/2019	Event: New Board Member Alastair Dudley Campbell Caie (925446001) Appointed
Date: 23/01/2019	Event: Change in Reg. Office
Date: 23/01/2019	Event: New Board Member Jonathan Paul Chorley (925445930) Appointed
Date: 23/01/2019	Event: New Company Secretary Andrew Elliott-Frey (925446452) Appointed
Date: 09/05/2018	Event: New Accounts filed
Date: 01/03/2018	Event: New Confirmation Statement filed
Date: 12/05/2017	Event: Andrew Stephen Timothy Elliott-Frey (917182504) has left the board
Date: 12/05/2017	Event: New Company Secretary David Wynne Beaumont (923109336) Appointed
Date: 03/05/2017	Event: Simon Christopher Briggs (906202531) has left the board
Date: 03/05/2017	Event: Mark Huleatt-James (920733527) has left the board
Date: 07/03/2017	Event: New Annual Return filed
Date: 10/02/2017	Event: New Accounts filed
Date: 26/10/2016	Event: New Board Member Mark Wood (921692463) Appointed
Date: 25/10/2016	Event: New Accounts filed
Date: 25/10/2016	Event: James William Doherty (918662422) has left the board
Date: 05/07/2016	Event: James William Doherty (918662457) has left the board

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PENCELLI LIMITED

Non-Trading

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£0

£300k

£28.8k

£300k

People Overview

2

23

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£0

£300k

£28.8k

£300k

Accounts

People Overview

2

23

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™