What Penfold Verrall say about themselves
“The South East’s Leading Earthworks and Muck Away Contractor. Cover East & West Sussex and the South East of England.”
Penfold Verrall Limited
- Incorporated
- 14 June 1972 (54 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Freight transport by road (49410)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- The Haulage YardDial PostHorshamRH13 8NY
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born September 1970 (56)
British
Born April 1980 (46)
Director · Appointed 29 June 2000
British
Born December 1966 (59)
Officer history (9 former)
19 December 2025
19 December 2025
Resigned Bowden, Christine Irene Edith as Secretary
4 January 2021
18 September 2014
1 January 2013
1 January 2013
31 March 2012
Resigned Carr, Frederick John as Director
1 April 2005
30 June 2002
Appointed Bowden, Christine Irene Edith as Secretary
30 June 2002
Resigned Penfold, Micheal Alfred as Secretary
30 June 2002
Resigned Penfold, Micheal Alfred as Director
30 June 2002
Resigned Penfold, Richard Alfred as Director
29 June 2000
29 June 2000
Resigned Penfold, John Alfred William as Director
17 October 1996
Resigned Harland, Barry Read as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 09323854
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Penfold Verrall Holdings Limited Owns 75–100% of shares
HGS Southern Limited Owns 75–100% of shares
Penfold Verrall Limited This company Owns 75–100% of shares
Rock Restoration Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £1,674,976
- Cash
- £580,008
- Profit
- £641,947
- Employees
- 50
- Debt Ratio
- 26%
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £161,897 | £161,942 | £177,218 | £158,153 | £135,479 | £155,063 |
| Current Assets | £2,098,322 | £2,942,481 | £2,284,333 | £2,861,308 | £2,090,733 | £2,256,506 |
| Debtors | £1,282,851 | £1,856,165 | £2,291,701 | £1,617,711 | £1,830,924 | |
| Cash | £580,008 | £327,613 | £308,805 | £405,285 | £383,493 | £307,840 |
| Creditors (< 1 year) | £1,432,960 | £1,745,424 | £900,549 | £1,365,323 | ||
| Net Current Assets | £1,551,780 | £1,509,521 | £1,046,882 | £1,115,884 | £1,190,184 | £891,183 |
| Net Assets | £1,674,976 | £1,633,029 | £1,224,100 | £1,265,337 | £1,320,463 | £1,039,846 |
| Shareholder Funds | £1,674,976 | £1,633,029 | £1,265,337 | £1,320,463 | £1,039,846 | |
| Turnover | £8,208,013 | £7,234,764 | ||||
| Cost of Sales | £7,155,979 | £6,775,474 | ||||
| Gross Profit | £1,052,034 | £459,290 | ||||
| Admin Expenses | £790,285 | £588,957 | ||||
| Operating Profit | £331,729 | £47,307 | ||||
| Profit Before Tax | £331,757 | £47,940 | ||||
| Tax | £8,800 | (£2,271) | ||||
| Profit for Period | £641,947 | £408,929 | £322,957 | £50,211 | ||
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 22 December 2025 | Termination of appointment of a director | |||
| 22 December 2025 | Termination of appointment of a secretary | |||
| 24 October 2025 | Accounts for a small company | 30 June 2025 | ||
| 30 January 2025 | Confirmation statement with updates | 14 January 2025 |
Some other companies at this address
Other companies in this industry
Finchampstead
Bristol
Bedford
Gloucester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →