CCEW Charity Commission profile

PENRICE HOUSE (ST AUSTELL) LIMITED

Registered charity 280039 · organisation 280039

01 Identity

Registration and reporting

Registration status
Registered
Reporting status
Submission Received
Charity type
Charitable company
Registered
21 May 1980
Removed
Not supplied
Company number supplied
01475148
Financial period
1 April 2025 – 31 March 2026
Latest income
£1,525,780
Latest expenditure
£1,586,032
Gift Aid
No
Owns or uses land
Yes
In administration
No
Insolvent
No
CIO
No

Public contact address: PENRICE HOUSE, PORTHPEAN, ST. AUSTELL, CORNWALL, PL26 6AZ

Website recorded by the regulator: www.penricehouse.co.uk (displayed as text)

02 Activities

What the charity does

Penrice House is a residential home for the elderly.

03 Official extract

Charity Annual Return History

Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Cycle Reference
AR26
Reporting Due Date
31 January 2027
Date Annual Return Received
29 July 2026
Date Accounts Received
29 July 2026
Total Gross Income
£1,525,780
Total Gross Expenditure
£1,586,032
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Cycle Reference
AR25
Reporting Due Date
31 January 2026
Date Annual Return Received
14 November 2025
Date Accounts Received
14 November 2025
Total Gross Income
£1,354,612
Total Gross Expenditure
£1,270,649
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Cycle Reference
AR24
Reporting Due Date
31 January 2025
Date Annual Return Received
15 January 2025
Date Accounts Received
15 January 2025
Total Gross Income
£1,193,241
Total Gross Expenditure
£1,667,195
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Cycle Reference
AR23
Reporting Due Date
31 January 2024
Date Annual Return Received
24 May 2024
Date Accounts Received
24 May 2024
Total Gross Income
£1,091,701
Total Gross Expenditure
£1,265,707
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Cycle Reference
AR22
Reporting Due Date
31 January 2023
Date Annual Return Received
21 October 2022
Date Accounts Received
21 October 2022
Total Gross Income
£1,163,248
Total Gross Expenditure
£1,116,907

04 Official extract

Charity Annual Return Parta

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR26
Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Due Date
31 January 2027
Ar Received Date
29 July 2026
Total Gross Income
£1,525,780
Total Gross Expenditure
£1,586,032
Grant Making Is Main Activity
No
Count Govt Grants
£1
Income From Government Grants
£18,984
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
6
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
14 November 2025
Total Gross Income
£1,354,612
Total Gross Expenditure
£1,270,649
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
15 January 2025
Total Gross Income
£1,193,241
Total Gross Expenditure
£1,667,195
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£0
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
24 May 2024
Total Gross Income
£1,091,701
Total Gross Expenditure
£1,265,707
Grant Making Is Main Activity
No
Count Govt Contracts
0
Count Govt Grants
£1
Income From Government Grants
£18,149
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Payments Acting As Trustee
No
Trustee Receives Payments Services
No
Trustee Receives Other Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
21 October 2022
Total Gross Income
£1,163,248
Total Gross Expenditure
£1,116,907
Charity Raises Funds From Public
No
Charity Receives Govt Funding Contracts
No
Charity Receives Govt Funding Grants
Yes
Count Govt Grants
£6
Income From Government Grants
£41,007
Charity Has Trading Subsidiary
No
Does Trustee Receive Any Benefit
No
Trustee Resigned Employment
No
Employees Salary Over 60k
No
Count Volunteers
0

05 Official extract

Charity Annual Return Partb

Latest Fin Period Submitted Ind
Yes
Fin Period Order Number
1
Ar Cycle Reference
AR26
Fin Period Start Date
1 April 2025
Fin Period End Date
31 March 2026
Ar Due Date
31 January 2027
Ar Received Date
29 July 2026
Income Donations And Legacies
63
Income Other Trading Activities
0
Income Charitable Activities
1454258
Income Investments
46918
Income Other
24514
Income Total Income And Endowments
1525753
Income Legacies
63
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,586,032
Expenditure Other
0
Expenditure Total
1586032
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
8725
Expenditure Support Costs
101896
Expenditure Depreciation
82768
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,315,293
Assets Total Fixed
4222374
Assets Own Use
2121134
Assets Long Term Investment
2101240
Defined Benefit Pension Scheme
0
Assets Other Assets
£47,828
Assets Total Liabilities
£53,536
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,216,666
Creditors One Year Total Current
53536
Creditors Falling Due After One Year
0
Assets Cash
£33,658
Funds Endowment
0
Funds Unrestricted
3821611
Funds Restricted
395055
Funds Total
4216666
Count Employees
38
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
2
Ar Cycle Reference
AR25
Fin Period Start Date
1 April 2024
Fin Period End Date
31 March 2025
Ar Due Date
31 January 2026
Ar Received Date
14 November 2025
Income Donations And Legacies
5059
Income Other Trading Activities
0
Income Charitable Activities
1268902
Income Investments
66846
Income Other
13805
Income Total Income And Endowments
1354612
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,270,649
Expenditure Other
0
Expenditure Total
1270649
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
9680
Expenditure Support Costs
0
Expenditure Depreciation
88482
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,346,240
Assets Total Fixed
3888688
Assets Own Use
919044
Assets Long Term Investment
2969644
Defined Benefit Pension Scheme
0
Assets Other Assets
£38,259
Assets Total Liabilities
£61,047
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,865,900
Creditors One Year Total Current
61047
Creditors Falling Due After One Year
0
Assets Cash
£35,643
Funds Endowment
0
Funds Unrestricted
3517778
Funds Restricted
348122
Funds Total
3865900
Count Employees
31
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
3
Ar Cycle Reference
AR24
Fin Period Start Date
1 April 2023
Fin Period End Date
31 March 2024
Ar Due Date
31 January 2025
Ar Received Date
15 January 2025
Income Donations And Legacies
7043
Income Other Trading Activities
0
Income Charitable Activities
931036
Income Investments
198041
Income Other
57121
Income Total Income And Endowments
1193241
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£0
Expenditure Charitable Expenditure
£1,667,195
Expenditure Other
0
Expenditure Total
1667195
Expenditure Investment Management
0
Expenditure Grants Institution
0
Expenditure Governance
6020
Expenditure Support Costs
0
Expenditure Depreciation
58444
Gain Loss Investment
15000
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£1,362,947
Assets Total Fixed
3768780
Assets Own Use
335697
Assets Long Term Investment
3433083
Defined Benefit Pension Scheme
0
Assets Other Assets
£67,245
Assets Total Liabilities
£89,450
Assets Current Investment
0
Assets Total Assets And Liabilities
£3,746,575
Creditors One Year Total Current
89450
Creditors Falling Due After One Year
0
Assets Cash
£64,633
Funds Endowment
0
Funds Unrestricted
3419265
Funds Restricted
327310
Funds Total
3746575
Count Employees
32
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
4
Ar Cycle Reference
AR23
Fin Period Start Date
1 April 2022
Fin Period End Date
31 March 2023
Ar Due Date
31 January 2024
Ar Received Date
24 May 2024
Income Donations And Legacies
18920
Income Other Trading Activities
0
Income Charitable Activities
1047306
Income Investments
18582
Income Other
6893
Income Total Income And Endowments
1091701
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£10,485
Expenditure Charitable Expenditure
£1,255,222
Expenditure Other
0
Expenditure Total
1265707
Expenditure Investment Management
10485
Expenditure Grants Institution
0
Expenditure Governance
0
Expenditure Support Costs
53001
Expenditure Depreciation
45203
Gain Loss Investment
0
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£3,884,463
Assets Total Fixed
4157444
Assets Own Use
220279
Assets Long Term Investment
3937165
Defined Benefit Pension Scheme
0
Assets Other Assets
£70,050
Assets Total Liabilities
£21,966
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,205,528
Creditors One Year Total Current
21966
Creditors Falling Due After One Year
0
Assets Cash
£47,152
Funds Endowment
0
Funds Unrestricted
3884463
Funds Restricted
321065
Funds Total
4205528
Count Employees
29
Charity Only Accounts
Yes
Latest Fin Period Submitted Ind
No
Fin Period Order Number
5
Ar Cycle Reference
AR22
Fin Period Start Date
1 April 2021
Fin Period End Date
31 March 2022
Ar Due Date
31 January 2023
Ar Received Date
21 October 2022
Income Donations And Legacies
41256
Income Other Trading Activities
0
Income Charitable Activities
898743
Income Investments
54050
Income Other
169199
Income Total Income And Endowments
1163248
Income Legacies
0
Income Endowments
0
Expenditure Raising Funds
£26,554
Expenditure Charitable Expenditure
£1,060,582
Expenditure Other
29771
Expenditure Total
1116907
Expenditure Investment Management
18478
Expenditure Grants Institution
0
Expenditure Governance
6120
Expenditure Support Costs
29771
Expenditure Depreciation
47201
Gain Loss Investment
93910
Gain Loss Pension Fund
0
Gain Loss Revaluation Fixed Investment
0
Gain Loss Other
0
Reserves
£2,336,201
Assets Total Fixed
4171588
Assets Own Use
234423
Assets Long Term Investment
3937165
Defined Benefit Pension Scheme
0
Assets Other Assets
£257,212
Assets Total Liabilities
£49,265
Assets Current Investment
0
Assets Total Assets And Liabilities
£4,379,535
Creditors One Year Total Current
49265
Creditors Falling Due After One Year
0
Assets Cash
£235,392
Funds Endowment
0
Funds Unrestricted
4058470
Funds Restricted
321065
Funds Total
4379535
Count Employees
33
Charity Only Accounts
Yes

06 Official extract

Charity Area Of Operation

Geographic Area Type
Local Authority
Geographic Area Description
Cornwall
Welsh Ind
No

07 Official extract

Charity Classification

Classification Code
107
Classification Type
What
Classification Description
Accommodation/housing
Classification Code
305
Classification Type
How
Classification Description
Provides Buildings/facilities/open Space
Classification Code
202
Classification Type
Who
Classification Description
Elderly/old People
Classification Code
306
Classification Type
How
Classification Description
Provides Services

08 Official extract

Charity Event History

Charity Name
PENRICE HOUSE (ST AUSTELL) LIMITED
Charity Event Order
1
Event Type
Standard registration
Date Of Event
1980-05-21T00:00:00

09 Official extract

Charity Governing Document

Governing Document Description
MEMORANDUM AND ARTICLES OF ASSOCIATION INCORPORATED 24 JANUARY 1980 AS AMENDED BY SPECIAL RESOLUTIONS 21 JULY 1998 AND 24 JULY 2001
Charitable Objects
TO OPERATE A HOME FOR THE ELDERLY WITH OR WITHOUT PROVISION FOR THE ELDERLY WHEN THEY ARE SICK OR INFIRM
Area Of Benefit
NOT DEFINED

10 Official extract

Charity Other Regulators

Regulator Order
1
Regulator Name
Care Quality Commission

11 Official extract

Charity Policy

Policy Name
Internal charity financial controls policy and procedures
Policy Name
Internal risk management policy and procedures
Policy Name
Financial reserves policy and procedures
Policy Name
Complaints policy and procedures
Policy Name
Serious incident reporting policy and procedures
Policy Name
Complaints handling
Policy Name
Investing charity funds policy and procedures
Policy Name
Safeguarding vulnerable beneficiaries
Policy Name
Trustee conflicts of interest policy and procedures
Policy Name
Social media policy and procedures
Policy Name
Risk management
Policy Name
Campaigns and political activity policy and procedures
Policy Name
Paying staff
Policy Name
Investment
Policy Name
Safeguarding policy and procedures
Policy Name
Conflicting interests
Policy Name
Bullying and harassment policy and procedures
Policy Name
Trustee expenses policy and procedures