Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Pennyfarthing Construction Limited
- Incorporated
- 6 October 1989 (37 years)
- Industry
- Construction of domestic buildings (41202)
- Accounts type
- Full
- Region
- South East
- Address
- Pennyfarthing House South DriveOssemsleyNew MiltonBH25 5TL
Charges
- Total
- 17
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 15
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
British
Born April 1969 (57)
Secretary · Appointed 3 September 2002
British
Director
British
Born September 1966 (60)
Director
British
Born November 1968
Director
British
Born August 1942 (84)
Officer history (3 former)
1 November 2010
19 September 2006
3 September 2002
3 September 2002
3 September 2002
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
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a firm)
Limited Company
Reg. no. 03498548
Group structure 25 companies
Ownership group derived from the Companies House PSC register
Dormy Care Home Limited Owns 75–100% of shares
Pennyfarthing Construction Limited This company Owns 75–100% of shares
Pennyfarthing Homes Limited Owns 75–100% of shares
Avon Meadows (Fordingbridge) Management Company Limited Holds 25–50% of voting rights
Birch House (Verwood) Management Company Limited Holds 75–100% of voting rights
Danes Park (New Milton) Management Company Limited Holds 75–100% of voting rights
Fairview (Highcliffe) Management Company Limited Holds 75–100% of voting rights
Harpur House (New Milton) Management Company Limited Holds 75–100% of voting rights
Maple House (Verwood) Management Company Limited Holds 75–100% of voting rights
Oakwood Grove (Alderholt) Management Limited Holds 75–100% of voting rights
Rowan House (Verwood) Management Company Limited Holds 75–100% of voting rights
Sandle Park (Fordingbridge) Management Company Limited Holds 75–100% of voting rights
Spring Meadows (Fontmell Magna) Estate Management Limited Holds 75–100% of voting rights
Steamer Point (Friars Cliff) Management Company Limited Holds 75–100% of voting rights
Sycamore House (Verwood) Management Company Limited Holds 75–100% of voting rights
The George (New Milton) Management Company Limited Holds 75–100% of voting rights
Whitsbury Green (Fordingbridge) Management Company Limited Holds 25–50% of voting rights
Willow House (Alderholt) Management Company Limited Holds 75–100% of voting rights
Pennyfarthing Investments Limited Owns 75–100% of shares
Pennyfarthing Landholdings Limited Owns 25–50% of shares
Pennyfarthing New Homes Limited Owns 25–50% of shares
PF No.1 Limited Owns 75–100% of shares
PF No.2 Limited Owns 75–100% of shares
PO4 Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £2,229,347
- Cash
- £589,527
- Profit Before Tax
- £589,472
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
- Return on Equity
- 15%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £489,850 | £520,734 | £341,295 | £197,041 | £105,947 |
| Current Assets | £7,205,457 | £6,613,573 | £5,733,370 | £5,398,947 | £6,404,094 |
| Debtors | £6,615,930 | £5,859,369 | £5,689,179 | £4,929,758 | £4,364,240 |
| Cash | £589,527 | £754,204 | £44,191 | £469,189 | £2,039,854 |
| Creditors (< 1 year) | £5,211,112 | £5,040,337 | £4,340,328 | £4,156,376 | £5,200,591 |
| Creditors (> 1 year) | £135,057 | £182,099 | £116,710 | £0 | |
| Net Current Assets | £1,994,345 | £1,573,236 | £1,393,042 | £1,242,571 | £1,203,503 |
| Net Assets | £2,229,347 | £1,891,741 | £1,597,497 | £1,419,482 | £1,289,320 |
| Shareholder Funds | £2,229,347 | £1,891,741 | £1,597,497 | £1,419,482 | £1,289,320 |
| Turnover | £24,807,691 | ||||
| Cost of Sales | £30,365,189 | £23,236,194 | £25,597,212 | £22,495,313 | |
| Gross Profit | £2,312,378 | ||||
| Admin Expenses | £2,940,282 | £2,686,208 | £2,225,308 | £2,395,101 | £2,287,531 |
| Staff Costs | £4,384,812 | £3,880,678 | £4,001,402 | £4,359,065 | £4,504,103 |
| Operating Profit | £24,847 | ||||
| Profit Before Tax | £589,472 | £294,244 | £176,730 | £130,162 | £23,665 |
| Tax | £251,866 | £0 | (£1,285) | £0 | £5,891 |
| Profit for Period | £337,606 | £294,244 | £178,015 | £130,162 | £17,774 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 October 2026 | Confirmation statement with no updates | 4 October 2026 | ||
| 3 July 2026 | Full accounts | 31 January 2026 | ||
| 12 February 2026 | Registration of a charge | |||
| 31 October 2025 | Full accounts | 31 January 2025 | ||
| 16 October 2025 | Confirmation statement with no updates | 4 October 2025 |
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