Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
HENDRAS@PENRYN LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Calyx House, South Road, Taunton, Somerset TA1 3DU
- Classification (SIC)
- Dispensing chemist in specialised stores (47.73 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 11/02/2026View PDF (2 pages)
Director's details changed for Mrs Christine Lesley Williams on 2026-01-30
- 22/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 20/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-05 with no updates
- 23/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
19/03/2027Filing deadline
Last statement 05/03/2026Due 19/03/2027
- Next statement date
- 05/03/2027
- Last statement dated
- 05/03/2026
Financial performance
The latest figures HENDRAS@PENRYN LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£9.99K2025
125.50%vs 20242024: £4.43K
Total Assets
£448.51K2025
-14.03%vs 20242024: £521.69K
Cash in Bank
£188.24K2025
165.24%vs 20242024: £70.97K
Total Liabilities
£436.46K2025
-15.30%vs 20242024: £515.29K
Employees
112025
0vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, up 165.24% on 2024. See the full financial analysis for HENDRAS@PENRYN LIMITED.
The full financial record
Three ways through HENDRAS@PENRYN LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 11 | 0 |
| 2024 | 11 | -1 |
| 2022 | 12 | 0 |
| 2021 | 12 | – |
Reported employee count decreased from 12 in 2021 to 11 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
14Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 05/03/2007–12/07/2013 | 5 | |
| Director | 24/06/2013–31/12/2020 | 8 | |
| Director | 24/06/2013–11/02/2020 | 1 | |
| Director | 24/06/2013–11/02/2020 | 1 | |
| Secretary | 05/03/2007–12/07/2013 | 0 | |
| Director | 24/06/2013–Present | 1 | |
| Director | 11/02/2020–Present | 1 | |
| Director | 11/02/2020–Present | 2 | |
| Director | 24/06/2013–Present | 1 | |
| Director | 24/06/2013–Present | 1 | |
| Director | 24/06/2013–11/02/2020 | 1 | |
| Director | 05/03/2007–12/07/2013 | 10 | |
| Director | 11/02/2020–Present | 9 | |
| Director | 11/02/2020–Present | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 22/09/2023
- Last 12 months
- 2
- Same as the year before (2)
- Most recent filing
- 11/02/2026
- 7 months ago
What changed in the last year
- Officer changesLatest 11/02/2026
- Accounts filedLatest 22/12/2025
Filing timeline
- 11/02/2026View PDF (2 pages)
Director's details changed for Mrs Christine Lesley Williams on 2026-01-30
- 22/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 20/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-05 with no updates
- 23/12/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 15/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-05 with no updates
- 20/02/2024View PDF (1 pages)
Current accounting period extended from 2023-12-31 to 2024-03-31
- 14/02/2024View PDF (1 pages)
Registered office address changed from Lowin House, Tregolls Road Truro Cornwall TR1 2NA to Calyx House South Road Taunton Somerset TA1 3DU on 2024-02-14
- 02/11/2023View PDF (23 pages)
Registration of charge 061372790006, created on 2023-10-26
- 05/10/2023View PDF (1 pages)
Satisfaction of charge 061372790001 in full
- 05/10/2023View PDF (1 pages)
Satisfaction of charge 061372790004 in full
- 05/10/2023View PDF (4 pages)
Satisfaction of charge 061372790005 in full
- 05/10/2023View PDF (4 pages)
Satisfaction of charge 061372790002 in full
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
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About HENDRAS@PENRYN LIMITED
A short description of the company, written from its Companies House record.
HENDRAS@PENRYN LIMITED is a private limited company registered in the United Kingdom, based in Calyx House, South Road, Taunton, Somerset TA1 3DU. Companies House classifies its business as Dispensing chemist in specialised stores. It has been on the register for 19 years 6 months.
The register currently records it as active. Its 2025 accounts report net assets of £9.99K and 11 employees.
HENDRAS@PENRYN LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records HENDRAS@PENRYN LIMITED under one registered business activity: Dispensing chemist in specialised stores (47.73 - SIC 2007).
HENDRAS@PENRYN LIMITED is recorded as active on the Companies House register, and has been on it since 05/03/2007.
The most recent accounts Okredo holds cover 2025 and report net assets of £9.99K, total assets of £448.51K, cash in bank of £188.24K and total liabilities of £436.46K.
The most recent document on the record is dated 11/02/2026: Director's details changed for Mrs Christine Lesley Williams on 2026-01-30, 7 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 19/03/2027.
Companies House lists 14 officers (7 currently in post) and 0 people with significant control.