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Pennyhill Park Limited

Pennyhill Park Limited is an active company incorporated on 29 July 1982 with the registered office located in Bagshot, Surrey. Pennyhill Park Limited was registered 43 years ago.
Status
Active
Active since incorporation
Company No
01654812
Private limited company
Age
43 years
Incorporated 29 July 1982
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Due Soon
Dated 30 October 2024 (1 year ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (9 days remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 30 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Learn more about Pennyhill Park Limited
Contact Update Details
Address
Executive Office
Pennyhill Park Hotel& Spa
Bagshot
Surrey
GU19 5EU
Same address for the past 22 years
Telephone
01276471774
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Penelope Pecorelli
Director • Director • British • Lives in England • Born in Jun 1941
Mr Daniel Leopoldo Enrico Pecorelli
Director • Hotelier • British • Lives in England • Born in Jul 1966
Luke Daniel Pecorelli
Director • Analyst • British • Lives in UK • Born in Nov 1999
Christine Linda Davies
Secretary • Accountant • British
The Manor House Hotel (Castle Combe) Ltd
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
The Manor House Hotel (Castle Combe) Limited
Christine Linda Davies, Mr Daniel Leopoldo Enrico Pecorelli, and 1 more are mutual people.
Active
Fanhams Hall Hotel Limited
Christine Linda Davies, Mr Daniel Leopoldo Enrico Pecorelli, and 1 more are mutual people.
Active
Lainston House Limited
Christine Linda Davies and Mr Daniel Leopoldo Enrico Pecorelli are mutual people.
Active
South Lodge Limited
Christine Linda Davies and Mr Daniel Leopoldo Enrico Pecorelli are mutual people.
Active
Royal Berkshire Hotel Limited
Christine Linda Davies and Mr Daniel Leopoldo Enrico Pecorelli are mutual people.
Active
Hospitality Action
Mr Daniel Leopoldo Enrico Pecorelli is a mutual person.
Active
Slinger Limited
Mr Daniel Leopoldo Enrico Pecorelli is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Mar 2025
For period 30 Mar ⟶ 30 Mar 2025
Traded for 12 months
Cash in Bank
£1.05M
Increased by £752K (+252%)
Turnover
£24.31M
Increased by £662K (+3%)
Employees
350
Increased by 6 (+2%)
Total Assets
£62M
Same as previous period
Total Liabilities
-£31M
Decreased by £1.35M (-4%)
Net Assets
£31M
Increased by £1.35M (+5%)
Debt Ratio (%)
50%
Decreased by 2.17% (-4%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 30 Sep 2025
Mr Luke Daniel Pecorelli Appointed
2 Months Ago on 4 Sep 2025
Christine Linda Davies Resigned
4 Months Ago on 30 Jun 2025
Penelope Pecorelli Resigned
11 Months Ago on 20 Nov 2024
Confirmation Submitted
12 Months Ago on 4 Nov 2024
Penelope Pecorelli Appointed
1 Year Ago on 1 Nov 2024
Full Accounts Submitted
1 Year Ago on 9 Oct 2024
Penelope Pecorelli Resigned
1 Year Ago on 5 Oct 2024
Confirmation Submitted
1 Year 12 Months Ago on 7 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
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Documents
Full accounts made up to 30 March 2025
Submitted on 30 Sep 2025
Appointment of Mr Luke Daniel Pecorelli as a director on 4 September 2025
Submitted on 4 Sep 2025
Termination of appointment of Christine Linda Davies as a secretary on 30 June 2025
Submitted on 1 Jul 2025
Termination of appointment of Penelope Pecorelli as a director on 20 November 2024
Submitted on 2 Dec 2024
Appointment of Penelope Pecorelli as a director on 1 November 2024
Submitted on 20 Nov 2024
Confirmation statement made on 30 October 2024 with no updates
Submitted on 4 Nov 2024
Termination of appointment of Penelope Pecorelli as a director on 5 October 2024
Submitted on 10 Oct 2024
Full accounts made up to 31 March 2024
Submitted on 9 Oct 2024
Confirmation statement made on 30 October 2023 with no updates
Submitted on 7 Nov 2023
Full accounts made up to 2 April 2023
Submitted on 28 Sep 2023
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Repayment History
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