Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Pennard Hill Farm Limited
- Incorporated
- 9 May 1975 (51 years)
- Previously known as
- Rushford Estate Limited (until 4 January 2010)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110)
- Directors
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Pennard Hill Farm Stickleball LaneEast PennardShepton MalletBA4 6UG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 7 April 2025
British
Born November 1983
Director · Appointed 1 November 2023
British
Born October 1987 (39)
Chambers, Philippa Clare
Secretary · Appointed 20 February 2017
Director
British
Born February 1957 (69)
Officer history (6 former)
7 April 2025
1 November 2023
20 February 2017
Appointed Chambers, Philippa Clare as Secretary
25 September 2015
Resigned Chambers, Kate Elizabeth as Director
31 January 2010
Appointed Chambers, Kate Elizabeth as Director
31 January 2010
31 January 2010
31 January 2010
31 January 2010
23 October 2008
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
Right to appoint and remove directors
Ltd
Reg. no. 07471692
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,580,299
- Cash
- £286,742
- Employees
- 2
- Debt Ratio
- 32%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,494,827 | £2,452,887 | £1,733,451 | £1,704,298 | £1,724,577 | £2,779,780 |
| Current Assets | £1,325,463 | £1,131,261 | £1,648,434 | £1,084,799 | £1,145,096 | £1,710,391 |
| Debtors | £737,656 | £387,987 | £312,137 | £507,891 | £375,900 | £512,487 |
| Cash | £286,742 | £443,209 | £813,643 | £135,193 | £226,365 | £531,767 |
| Creditors (< 1 year) | £1,239,991 | £1,108,488 | £703,563 | £378,247 | £479,650 | £456,083 |
| Creditors (> 1 year) | £37,500 | £50,000 | £39,180 | |||
| Net Current Assets | £85,472 | £22,773 | £944,871 | £706,552 | £665,446 | £1,254,308 |
| Net Assets | £2,580,299 | £2,475,660 | £2,678,322 | £2,373,350 | £2,340,023 | £3,994,908 |
| Shareholder Funds | £2,580,299 | £2,475,660 | £2,678,322 | £2,373,350 | £2,340,023 | £3,994,908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 15 October 2025 | Director's details changed | |||
| 24 April 2025 | Appointment of a director |
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