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
PENHALE PANTRY LTD
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- North Penhale, Dobwalls, Liskeard, Cornwall PL14 4LT
- Classification (3 SIC codes)
- Wholesale of fruit and vegetable juices mineral water and soft drinks (46.34/1 - SIC 2007)Licenced restaurants (56.10/1 - SIC 2007)Take-away food shops and mobile food stands (56.10/3 - 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
- 30/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-10 with no updates
- 23/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 13/12/2024View PDF (2 pages)
Director's details changed for Mr David Benjamin Northey on 2024-12-13
- 13/12/2024View PDF (2 pages)
Change of details for Mr David Benjamin Northey as a person with significant control on 2024-12-13
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
24/12/2026Filing deadline
Last statement 10/12/2025Due 24/12/2026
- Next statement date
- 10/12/2026
- Last statement dated
- 10/12/2025
Financial performance
The latest figures PENHALE PANTRY LTD filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£-5.66K2025
-19.60%vs 20242024: £-4.74K
Total Assets
£60.08K2025
40.09%vs 20242024: £42.89K
Cash in Bank
£703.002025
-19.47%vs 20242024: £873.00
Total Liabilities
£65.75K2025
38.06%vs 20242024: £47.62K
Employees
72025
+1vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 38.06% on 2024. See the full financial analysis for PENHALE PANTRY LTD.
The full financial record
Four ways through PENHALE PANTRY LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · -14.4% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | +1 |
| 2024 | 6 | +2 |
| 2023 | 4 | – |
Reported employee count increased from 4 in 2023 to 7 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
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/12/2021–Present | 0 | |
| Director | 10/12/2021–Present | 0 | |
| Director | 10/12/2021–Present | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/12/2021–Present | 0 | |
| 10/12/2021–Present | 0 | |
| 10/12/2021–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 11/01/2023
- Last 12 months
- 1
- -3 vs the year before
- Most recent filing
- 30/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 30/01/2026
Filing timeline
- 30/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-10 with no updates
- 23/06/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 13/12/2024View PDF (2 pages)
Director's details changed for Mr David Benjamin Northey on 2024-12-13
- 13/12/2024View PDF (2 pages)
Change of details for Mr David Benjamin Northey as a person with significant control on 2024-12-13
- 13/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-10 with no updates
- 21/08/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 11/12/2023View PDF (5 pages)
Confirmation statement made on 2023-12-10 with updates
- 06/12/2023View PDF (2 pages)
Director's details changed for Mr David Benjamin Northey on 2023-12-06
- 05/09/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 14/03/2023View PDF (1 pages)
Current accounting period extended from 2022-12-31 to 2023-03-31
- 11/01/2023View PDF (3 pages)
Confirmation statement made on 2022-12-10 with no updates
See when the next accounts and confirmation statement are due
Similar companies
1,377 UK companies are similar to PENHALE PANTRY LTD, sharing the same company status (Active), the same industry sector and activity group (Wholesale of fruit and vegetable juices mineral water and soft drinks) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WYDELS LIMITED
Active3 Weekley Wood Close, Kettering, Northamptonshire NN14 1UQ
- Activity
- Non-specialised wholesale trade
- Company no.
- 05697661
- Incorporated
- 03/02/2006
- Employees
- 6
OZDIL UK LIMITED
Active32 Willoughby Road, London, Greater London N8 0JG
- Activity
- Wholesale of fruit and vegetable juices mineral water and soft drinks
- Company no.
- 03872297
- Incorporated
- 05/11/1999
- Employees
- 5
FREERIDER LUGGIE UK LIMITED
ActiveUnit 2c Acre Park, Dalton Lane, Keighley, West Yorkshire BD21 4JH
- Activity
- Wholesale of other machinery and equipment
- Company no.
- 07559593
- Incorporated
- 10/03/2011
- Employees
- 6
ELECTRICAL INSTALLATION SUPPLIES LIMITED
ActiveDane Mill Business Centre, Broadhurst Lane, Congleton, Cheshire CW12 1LA
- Activity
- Wholesale of radio television goods & electrical household appliances (other than records tapes CD's & video tapes and the equipment used for playing them)
- Company no.
- 06520365
- Incorporated
- 03/03/2008
- Employees
- 6
FORTRESS DISTRIBUTION LIMITED
Active22 St John Street, Newport Pagnell, Buckinghamshire MK16 8HJ
- Activity
- Wholesale of clothing and footwear
- Company no.
- 08025058
- Incorporated
- 11/04/2012
- Employees
- 5
About PENHALE PANTRY LTD
A short description of the company, written from its Companies House record.
PENHALE PANTRY LTD is a private limited company registered in the United Kingdom, based in North Penhale, Dobwalls, Liskeard, Cornwall PL14 4LT. Companies House classifies its business as Wholesale of fruit and vegetable juices mineral water and soft drinks, one of 3 SIC classifications on its record. It has been on the register for 4 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £-5.66K and 7 employees.
PENHALE PANTRY LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PENHALE PANTRY LTD under 3 registered business activities: Wholesale of fruit and vegetable juices mineral water and soft drinks (46.34/1 - SIC 2007), Licenced restaurants (56.10/1 - SIC 2007) and Take-away food shops and mobile food stands (56.10/3 - SIC 2007).
PENHALE PANTRY LTD is recorded as active on the Companies House register, and has been on it since 10/12/2021.
The most recent accounts Okredo holds cover 2025 and report net assets of £-5.66K, total assets of £60.08K, cash in bank of £703.00 and total liabilities of £65.75K.
The most recent document on the record is dated 30/01/2026: Confirmation statement made on 2025-12-10 with no updates, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 24/12/2026.
Companies House lists 3 officers and 3 people with significant control.