Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Pennyfarthing Estates Limited
- Incorporated
- 8 October 1976 (50 years)
- Industry
- Development of building projects (41100)
- Owned by
- Trevor Ruben AdamsSusanne Cheridah Adams
- Accounts type
- Micro entity
- Region
- South East
- Address
- Pennyfarthing FarmhouseOssemsleyNew MiltonBH25 6TL
Charges
- Total
- 89
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 89
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born October 1943 (83)
Director
British
Born August 1942 (84)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1942 (84)
British
Born October 1943 (83)
Financials
Balance sheet as at 31 January 2026 · micro entity accounts
- Net Assets
- £2,859,368
- Current Ratio
- 80.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £2,895,366 | £3,144,575 | £3,452,009 | £3,596,403 | £3,620,445 |
| Creditors (< 1 year) | £35,998 | £20,796 | £15,053 | £1,772 | £24,890 |
| Net Current Assets | £2,859,368 | £3,123,779 | £3,594,631 | £3,595,555 | |
| Net Assets | £2,859,368 | £3,123,779 | £3,594,631 | £3,595,555 | |
| Shareholder Funds | £2,859,368 | £3,123,779 | £3,436,956 | £3,594,631 | £3,595,555 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 March 1995 | Full accounts | 31 January 1994 | ||
| 13 August 1992 | Full accounts | 31 January 1991 | ||
| 14 June 1991 | Accounts for a small company | 31 January 1990 | ||
| 22 May 1990 | Accounts for a small company | 31 January 1989 | ||
| 11 August 1989 | Accounts for a small company | 31 January 1988 |
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