ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Pennyfarthing Construction Limited

Pennyfarthing Construction Limited is an active company incorporated on 6 October 1989 with the registered office located in New Milton, Hampshire. Pennyfarthing Construction Limited was registered 36 years ago.
Status
Active
Active since 32 years ago
Company No
02430019
Private limited company
Age
36 years
Incorporated 6 October 1989
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 October 2025 (1 month ago)
Next confirmation dated 4 October 2026
Due by 18 October 2026 (11 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Pennyfarthing House South Drive
Ossemsley
New Milton
BH25 5TL
England
Same address for the past 8 years
Telephone
01425613958
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Nov 1968 • Builder
Director • British • Lives in UK • Born in Sep 1966
Director • British • Lives in England • Born in Apr 1969
Director • British • Lives in England • Born in Aug 1942
Pennyfarthing Developments Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Pennyfarthing Homes Limited
Mark Adams, , and 2 more are mutual people.
Active
Pennyfarthing Developments Limited
Mark Adams, , and 2 more are mutual people.
Active
Pennyfarthing Landholdings Limited
Mark Adams, Daniel Adams, and 2 more are mutual people.
Active
Pennyfarthing New Homes Limited
Mark Adams, , and 2 more are mutual people.
Active
Pennyfarthing Investments Limited
Mark Adams, Daniel Adams, and 2 more are mutual people.
Active
PF No.1 Limited
Mark Adams, Daniel Adams, and 1 more are mutual people.
Active
PF No.2 Limited
Mark Adams and Trevor Ruben Adams are mutual people.
Active
Sycamore House (Verwood) Management Company Limited
Mark Adams and Daniel Adams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£754K
Increased by £285K (+61%)
Turnover
£33.36M
Increased by £5.24M (+19%)
Employees
71
Increased by 3 (+4%)
Total Assets
£7.14M
Increased by £1.54M (+28%)
Total Liabilities
-£5.24M
Increased by £1.07M (+26%)
Net Assets
£1.89M
Increased by £473K (+33%)
Debt Ratio (%)
73%
Decreased by 1.16% (-2%)
Latest Activity
Full Accounts Submitted
14 Days Ago on 31 Oct 2025
Confirmation Submitted
29 Days Ago on 16 Oct 2025
New Charge Registered
9 Months Ago on 17 Feb 2025
Full Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 1 Month Ago on 15 Oct 2024
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
Confirmation Submitted
2 Years Ago on 17 Oct 2023
Full Accounts Submitted
3 Years Ago on 26 Oct 2022
Confirmation Submitted
3 Years Ago on 20 Oct 2022
Full Accounts Submitted
4 Years Ago on 3 Nov 2021
Get Credit Report
Discover Pennyfarthing Construction Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Full accounts made up to 31 January 2025
Submitted on 31 Oct 2025
Confirmation statement made on 4 October 2025 with no updates
Submitted on 16 Oct 2025
Registration of charge 024300190017, created on 17 February 2025
Submitted on 20 Feb 2025
Full accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 4 October 2024 with no updates
Submitted on 15 Oct 2024
Full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Confirmation statement made on 4 October 2023 with no updates
Submitted on 17 Oct 2023
Full accounts made up to 31 January 2022
Submitted on 26 Oct 2022
Confirmation statement made on 4 October 2022 with no updates
Submitted on 20 Oct 2022
Full accounts made up to 31 January 2021
Submitted on 3 Nov 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year