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Pennyfarthing Investments Limited

Pennyfarthing Investments Limited is an active company incorporated on 13 April 1995 with the registered office located in New Milton, Hampshire. Pennyfarthing Investments Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03046047
Private limited company
Age
30 years
Incorporated 13 April 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 28 January 2025 (9 months ago)
Next confirmation dated 28 January 2026
Due by 11 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Small
Next accounts for period 31 January 2025
Was due on 31 October 2025 (2 days ago)
Learn more about Pennyfarthing Investments Limited
Contact Update Details
Address
Pennyfarthing Farmhouse
Ossemsley
New Milton
Hants
BH25 5TL
Same address for the past 30 years
Telephone
01425613958
Email
Unreported
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People
Officers
5
Shareholders
1
Controllers (PSC)
1
Mark Adams
Secretary • Director • British • Builder • Lives in England • Born in Nov 1968
Mr Trevor Ruben Adams
Director • Builder • 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
Daniel Adams, Mark Adams, and 2 more are mutual people.
Active
Pennyfarthing Homes Limited
Daniel Adams, Mark Adams, and 2 more are mutual people.
Active
Pennyfarthing Developments Limited
Daniel Adams, Mark Adams, and 2 more are mutual people.
Active
Pennyfarthing Landholdings Limited
Daniel Adams, , and 2 more are mutual people.
Active
Pennyfarthing New Homes Limited
Daniel Adams, Mark Adams, and 2 more are mutual people.
Active
PF No.1 Limited
Daniel Adams, Mark 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
Daniel Adams and Mark Adams are mutual people.
Active
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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
£1.53M
Increased by £1.44M (+1517%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.89M
Increased by £568.61K (+24%)
Total Liabilities
-£469.11K
Increased by £101.41K (+28%)
Net Assets
£2.42M
Increased by £467.2K (+24%)
Debt Ratio (%)
16%
Increased by 0.4% (+3%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 29 Jan 2025
Small Accounts Submitted
1 Year Ago on 30 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Small Accounts Submitted
2 Years Ago on 30 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
Small Accounts Submitted
3 Years Ago on 26 Oct 2022
Confirmation Submitted
3 Years Ago on 28 Jan 2022
Confirmation Submitted
3 Years Ago on 19 Jan 2022
Full Accounts Submitted
4 Years Ago on 3 Nov 2021
Confirmation Submitted
4 Years Ago on 2 Feb 2021
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Get Credit Report
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Documents
Confirmation statement made on 28 January 2025 with no updates
Submitted on 29 Jan 2025
Accounts for a small company made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 28 January 2024 with no updates
Submitted on 30 Jan 2024
Accounts for a small company made up to 31 January 2023
Submitted on 30 Oct 2023
Confirmation statement made on 28 January 2023 with no updates
Submitted on 21 Feb 2023
Accounts for a small company made up to 31 January 2022
Submitted on 26 Oct 2022
Confirmation statement made on 28 January 2022 with no updates
Submitted on 28 Jan 2022
Confirmation statement made on 16 January 2022 with no updates
Submitted on 19 Jan 2022
Full accounts made up to 31 January 2021
Submitted on 3 Nov 2021
Confirmation statement made on 16 January 2021 with no updates
Submitted on 2 Feb 2021
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Repayment History
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