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Pennyfarthing Developments Limited

Pennyfarthing Developments Limited is an active company incorporated on 23 January 1998 with the registered office located in New Milton, Hampshire. Pennyfarthing Developments Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03498548
Private limited company
Age
27 years
Incorporated 23 January 1998
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 23 January 2025 (7 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Pennyfarthing Farmhouse
Ossemsley
New Milton
Hampshire
BH25 5TL
Same address for the past 27 years
Telephone
01425613958
Email
Available in Endole App
People
Officers
5
Shareholders
3
Controllers (PSC)
2
PSC • Director • Secretary • British • Lives in England • Born in Nov 1968 • Builder
PSC • Director • British • Lives in UK • Born in Sep 1966 • Builder
Director • Managing Director • British • Lives in England • Born in Apr 1969
Director • Builder • British • Lives in England • Born in Aug 1942
Shareholders, PSCs & Group Structure
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Mutual Companies
Pennyfarthing Construction Limited
Mark Adams, , and 2 more are mutual people.
Active
Pennyfarthing Homes 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
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£4.83M
Decreased by £11.21M (-70%)
Turnover
£26.99M
Decreased by £26.22M (-49%)
Employees
72
Same as previous period
Total Assets
£58.18M
Increased by £4.39M (+8%)
Total Liabilities
-£25.01M
Increased by £3.43M (+16%)
Net Assets
£33.18M
Increased by £968K (+3%)
Debt Ratio (%)
43%
Increased by 2.86% (+7%)
Latest Activity
Confirmation Submitted
7 Months Ago on 29 Jan 2025
Group Accounts Submitted
10 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Group Accounts Submitted
1 Year 10 Months Ago on 31 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 13 Oct 2023
Mr Mark Adams (PSC) Details Changed
2 Years 6 Months Ago on 24 Feb 2023
Mr Daniel Adams (PSC) Details Changed
2 Years 6 Months Ago on 24 Feb 2023
Mr Mark Adams (PSC) Details Changed
2 Years 6 Months Ago on 24 Feb 2023
Mr Daniel Adams (PSC) Details Changed
2 Years 6 Months Ago on 24 Feb 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Feb 2023
Get Credit Report
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Documents
Confirmation statement made on 23 January 2025 with no updates
Submitted on 29 Jan 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 30 Jan 2024
Group of companies' accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Registration of charge 034985480001, created on 13 October 2023
Submitted on 20 Oct 2023
Change of details for Mr Daniel Adams as a person with significant control on 24 February 2023
Submitted on 27 Feb 2023
Change of details for Mr Mark Adams as a person with significant control on 24 February 2023
Submitted on 27 Feb 2023
Change of details for Mr Daniel Adams as a person with significant control on 24 February 2023
Submitted on 25 Feb 2023
Change of details for Mr Mark Adams as a person with significant control on 24 February 2023
Submitted on 25 Feb 2023
Confirmation statement made on 23 January 2023 with no updates
Submitted on 21 Feb 2023
Repayment History
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