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Penfold Verrall Limited

Penfold Verrall Limited is an active company incorporated on 14 June 1972 with the registered office located in Horsham, West Sussex. Penfold Verrall Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01058143
Private limited company
Age
53 years
Incorporated 14 June 1972
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 14 January 2025 (11 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Small
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
The Haulage Yard
Dial Post
Horsham
West Sussex
RH13 8NY
England
Address changed on 6 Jul 2023 (2 years 6 months ago)
Previous address was Amelia House Crescent Road Worthing West Sussex BN11 1QR
Telephone
01403710836
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1970
Director • British • Lives in England • Born in Dec 1966
Director • Transport Manager • British • Lives in England • Born in Apr 1980
Penfold Verrall Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Penfold Verrall Holdings Limited
Adam Bish and Darren James Lynch are mutual people.
Active
Penfold Public Works (Sussex) Limited
Darren James Lynch is a mutual person.
Active
Jevington Quarry Limited
Darren James Lynch is a mutual person.
Active
HGS Southern Limited
Darren James Lynch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£580.01K
Increased by £252.4K (+77%)
Turnover
Unreported
Same as previous period
Employees
50
Same as previous period
Total Assets
£2.26M
Decreased by £844.2K (-27%)
Total Liabilities
-£585.24K
Decreased by £886.15K (-60%)
Net Assets
£1.67M
Increased by £41.95K (+3%)
Debt Ratio (%)
26%
Decreased by 21.5% (-45%)
Latest Activity
Christine Irene Edith Bowden Resigned
14 Days Ago on 19 Dec 2025
Christine Irene Edith Bowden Resigned
14 Days Ago on 19 Dec 2025
Small Accounts Submitted
2 Months Ago on 24 Oct 2025
Confirmation Submitted
11 Months Ago on 30 Jan 2025
Small Accounts Submitted
1 Year 1 Month Ago on 13 Nov 2024
Charge Satisfied
1 Year 7 Months Ago on 20 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 17 Jan 2024
Mr Adam Bish Details Changed
2 Years Ago on 1 Jan 2024
New Charge Registered
2 Years 1 Month Ago on 10 Nov 2023
Small Accounts Submitted
2 Years 1 Month Ago on 6 Nov 2023
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Documents
Termination of appointment of Christine Irene Edith Bowden as a secretary on 19 December 2025
Submitted on 22 Dec 2025
Termination of appointment of Christine Irene Edith Bowden as a director on 19 December 2025
Submitted on 22 Dec 2025
Accounts for a small company made up to 30 June 2025
Submitted on 24 Oct 2025
Confirmation statement made on 14 January 2025 with updates
Submitted on 30 Jan 2025
Accounts for a small company made up to 30 June 2024
Submitted on 13 Nov 2024
Satisfaction of charge 010581430005 in full
Submitted on 20 May 2024
Confirmation statement made on 14 January 2024 with updates
Submitted on 17 Jan 2024
Director's details changed for Mr Adam Bish on 1 January 2024
Submitted on 15 Jan 2024
Registration of charge 010581430006, created on 10 November 2023
Submitted on 13 Nov 2023
Accounts for a small company made up to 30 June 2023
Submitted on 6 Nov 2023
Repayment History
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