PENWITH GALLERIES LIMITED

01067234
Active St. Ives
5 employees website.com
Creative, media and publishing
P

PENWITH GALLERIES LIMITED

01067234
Founded 22 Aug 1972 Active St. Ives, England 5 employees website.com
Creative, media and publishing
Accounts Submitted 23 Oct 2025 Next due 31 Dec 2026 5 months remaining
Confirmation Submitted 4 Sept 2025 Next due 18 Sept 2026 2 months remaining
Net assets £402K £36K 2024 year on year
Total assets £526K £37K 2024 year on year
Total Liabilities £124K £803 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Penwith Gallery Back Road West St. Ives Cornwall TR26 1NL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENWITH GALLERIES LIMITED (01067234), an active creative, media and publishing company based in St. Ives, England. Incorporated 22 Aug 1972. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 5 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£129.56k

Increased by £33.80k (+35%)

Net Assets

£402.19k

Increased by £36.45k (+10%)

Total Liabilities

£124.15k

Increased by £803.00 (+1%)

Turnover

£271.07k

Increased by £46.81k (+21%)

Employees

5

Increased by 1 (+25%)

Debt Ratio

24%

Decreased by 1 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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 1 resigned
Status
Mark Robert WatsonDirectorBritishUnited Kingdom5631 Dec 2019Active
Williams, Percival RossDirectorBritishUnited Kingdom728 Mar 2014Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Penwith Galleries Limited, Back Road West, St Ives (TR26 1NL) CORNWALL
Freehold-30 Jan 2012
Penwith Galleries Limited, Back Road West, St Ives (TR26 1NL)
Freehold
Added 30 Jan 2012
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026OfficersTermination of David Edward Try as director on 18 Mar 2026
9 Dec 2025OfficersTermination of Mark Robert Watson as director on 3 Dec 2025
9 Dec 2025OfficersTermination of Jill Elizabeth George as director on 3 Dec 2025
23 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
4 Sept 2025Confirmation StatementConfirmation statement made on 4 Sept 2025 with no updates
31 Mar 2026 Officers

Termination of David Edward Try as director on 18 Mar 2026

9 Dec 2025 Officers

Termination of Mark Robert Watson as director on 3 Dec 2025

9 Dec 2025 Officers

Termination of Jill Elizabeth George as director on 3 Dec 2025

23 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

4 Sept 2025 Confirmation Statement

Confirmation statement made on 4 Sept 2025 with no updates

Recent Activity

Latest Activity

Termination of David Edward Try as director on 18 Mar 2026

3 months ago on 31 Mar 2026

Termination of Mark Robert Watson as director on 3 Dec 2025

6 months ago on 9 Dec 2025

Termination of Jill Elizabeth George as director on 3 Dec 2025

6 months ago on 9 Dec 2025

Annual accounts made up to 31 Mar 2025

8 months ago on 23 Oct 2025

Confirmation statement made on 4 Sept 2025 with no updates

10 months ago on 4 Sept 2025