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Pennyfarthing Homes Limited

Pennyfarthing Homes Limited is an active company incorporated on 22 December 1994 with the registered office located in New Milton, Hampshire. Pennyfarthing Homes Limited was registered 30 years ago.
Status
Active
Active since 28 years ago
Company No
03004427
Private limited company
Age
30 years
Incorporated 22 December 1994
Size
Unreported
Confirmation
Submitted
Dated 16 December 2024 (10 months ago)
Next confirmation dated 16 December 2025
Due by 30 December 2025 (1 month remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Full
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 days ago)
Learn more about Pennyfarthing Homes Limited
Contact Update Details
Address
Pennyfarthing House
Ossemsley
New Milton
Hants
BH25 5TL
Same address for the past 30 years
Telephone
01425613958
Email
Available in Endole App
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mark Adams
Director • Secretary • Construction Company Manager • British • Lives in England • Born in Nov 1968
Mr Trevor Ruben Adams
Director • Managing Director • British • Lives in England • Born in Aug 1942
Daniel Adams
Director • Builder • British • Lives in UK • Born in Sep 1966
Mr Matthew Shane Sebastian Dukes
Director • Managing Director • British • Lives in England • Born in Apr 1969
Pennyfarthing Developments Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pennyfarthing Construction 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 Mr Trevor Ruben Adams are mutual people.
Active
Sycamore House (Verwood) Management Company Limited
Mark Adams and Daniel Adams are mutual people.
Active
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Brands
Pennyfarthing Homes
Pennyfarthing Homes is a family-run business that has been building new homes in Dorset and Hampshire since 1977.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£2.74M
Decreased by £11.07M (-80%)
Turnover
£25.23M
Decreased by £27.98M (-53%)
Employees
Unreported
Same as previous period
Total Assets
£51.56M
Increased by £2.62M (+5%)
Total Liabilities
-£24.08M
Increased by £2.36M (+11%)
Net Assets
£27.48M
Increased by £268K (+1%)
Debt Ratio (%)
47%
Increased by 2.31% (+5%)
See 10 Year Full Financials
Latest Activity
New Charge Registered
1 Month Ago on 30 Sep 2025
New Charge Registered
1 Month Ago on 30 Sep 2025
New Charge Registered
1 Month Ago on 30 Sep 2025
Charge Satisfied
1 Month Ago on 16 Sep 2025
Charge Satisfied
3 Months Ago on 25 Jul 2025
Charge Satisfied
3 Months Ago on 25 Jul 2025
Charge Satisfied
3 Months Ago on 25 Jul 2025
Charge Satisfied
3 Months Ago on 25 Jul 2025
New Charge Registered
8 Months Ago on 28 Feb 2025
New Charge Registered
8 Months Ago on 28 Feb 2025
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Get Credit Report
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Documents
Registration of charge 030044270121, created on 30 September 2025
Submitted on 2 Oct 2025
Registration of charge 030044270123, created on 30 September 2025
Submitted on 2 Oct 2025
Registration of charge 030044270122, created on 30 September 2025
Submitted on 2 Oct 2025
Satisfaction of charge 030044270096 in full
Submitted on 16 Sep 2025
Satisfaction of charge 030044270079 in full
Submitted on 25 Jul 2025
Satisfaction of charge 030044270075 in full
Submitted on 25 Jul 2025
Satisfaction of charge 030044270071 in full
Submitted on 25 Jul 2025
Satisfaction of charge 030044270073 in full
Submitted on 25 Jul 2025
Registration of charge 030044270119, created on 28 February 2025
Submitted on 10 Mar 2025
Registration of charge 030044270118, created on 28 February 2025
Submitted on 10 Mar 2025
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Repayment History
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