Pennyhill Timber Ltd
Pennyhill Timber Ltd is an active company incorporated on 21 January 2010 with the registered office located in Polegate, East Sussex. Pennyhill Timber Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07132675
Private limited company
Age
15 years
Incorporated 21 January 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 January 2025 (7 months ago)
Next confirmation dated 21 January 2026
Due by 4 February 2026 (4 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Trevor Simon Mudd, Mr Richard Philip Robinson, and 1 more are mutual people.
Active
Mr Richard Philip Robinson and Mr Martin Wayne Stables are mutual people.
Active
Mr Richard Philip Robinson and Mr Martin Wayne Stables are mutual people.
Active
Mr Richard Philip Robinson and Mr Martin Wayne Stables are mutual people.
Active
Mr Richard Philip Robinson and Mr Martin Wayne Stables are mutual people.
Active
Mr Richard Philip Robinson and Mr Martin Wayne Stables are mutual people.
Active
Brands
Pennyhill Timber is an independent timber merchant based in Woking, Surrey, offering timber, sheet materials, and landscaping products to trade and DIY customers.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£4.2K
Decreased by £209.07K (-98%)
Turnover
£5.11M
Decreased by £3.89M (-43%)
Employees
14
Decreased by 1 (-7%)
Total Assets
£3.09M
Decreased by £411.71K (-12%)
Total Liabilities
-£1.07M
Decreased by £91.6K (-8%)
Net Assets
£2.02M
Decreased by £320.1K (-14%)
Debt Ratio (%)
35%
Increased by 1.44% (+4%)
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Repayment History
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