Website & contact details
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- The site of this company’s group or brand.
Pennyhill Park Limited
- Incorporated
- 29 July 1982 (44 years)
- Previously known as
- Refal 38 Limited (until 31 August 1982)
- Industry
- Hotels and similar accommodation (55100)
- Accounts type
- Full
- Region
- South East
- Address
- Executive OfficePennyhill Park Hotel& SpaBagshotGU19 5EU
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 29 March 2026
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1999
Director · Appointed 18 March 2004
British
Born July 1966 (60)
Officer history (11 former)
4 September 2025
30 June 2025
20 November 2024
1 November 2024
5 October 2024
30 April 2019
27 March 2017
1 June 2013
26 February 2009
26 February 2009
1 July 2008
18 March 2004
15 September 2003
7 August 2003
14 November 1997
14 November 1997
2 March 1995
Resigned Rio, Del 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
Right to appoint and remove directors
Limited Company
Reg. no. 2256084
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Ansty Hall Hotel Limited Owns 75–100% of shares
Fanhams Hall Hotel Limited Owns 75–100% of shares
Lainston House Limited Owns 75–100% of shares
Pennyhill Park Limited This company Owns 75–100% of shares
Royal Berkshire Hotel Limited Owns 75–100% of shares
Slinger Limited Owns 25–50% of shares
South Lodge Limited Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 29 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £29,253,099
- Cash
- £681,581
- Turnover
- £23,865,250
- Profit Before Tax
- £4,168,969
- Employees
- 343
- Debt Ratio
- 53%
- Current Ratio
- 3.1x
- Profit Margin
- 17%
- Return on Equity
- 10%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £30,866,530 |
| Current Assets | £31,234,036 |
| Debtors | £30,382,068 |
| Cash | £681,581 |
| Creditors (< 1 year) | £10,015,761 |
| Creditors (> 1 year) | £22,478,612 |
| Net Current Assets | £21,218,275 |
| Net Assets | £29,253,099 |
| Shareholder Funds | £29,253,099 |
| Turnover | £23,865,250 |
| Cost of Sales | £3,162,673 |
| Gross Profit | £20,702,577 |
| Admin Expenses | £17,851,567 |
| Staff Costs | £9,646,339 |
| Operating Profit | £4,895,682 |
| Profit Before Tax | £4,168,969 |
| Tax | £1,339,296 |
| Profit for Period | £2,829,673 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 23 October 2026 | Full accounts | 29 March 2026 | ||
| 11 May 2026 | Resolutions | |||
| 11 May 2026 | Resolutions | |||
| 12 December 2025 | Confirmation statement with no updates | 30 October 2025 |
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