What Pennyfarthing Homes say about themselves
“New Homes For Sale in Verwood, Fordingbridge, New Milton, Highcliffe, Friars Cliff and across Dorset and Hampshire.”
Pennyfarthing Homes Limited
- Incorporated
- 22 December 1994 (31 years)
- Previously known as
- Greenbanks Properties Limited (until 2 October 2000)Patchgate Limited (until 13 April 1995)
- Industry
- Development of building projects (41100)
- Accounts type
- Full
- Region
- South East
- Address
- Pennyfarthing HouseOssemsleyNew MiltonBH25 5TL
Website & contact details
- Website
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Charges
- Total
- 129
- Outstanding
- 43
- Part satisfied
- 0
- Satisfied
- 86
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
British
Born April 1969 (57)
Director · Appointed 18 July 1996
British
Born September 1966 (60)
Secretary · Appointed 15 March 1995
British
Director · Appointed 15 March 1995
British
Born November 1968
Director · Appointed 15 March 1995
British
Born August 1942 (84)
Officer history (4 former)
1 November 2010
19 September 2006
3 September 2002
18 July 1996
18 July 1996
18 July 1996
15 March 1995
15 March 1995
15 March 1995
15 March 1995
15 March 1995
22 December 1994
22 December 1994
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. 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 Owns 75–100% of shares
Pennyfarthing Homes Limited This company 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
- £16,805,765
- Cash
- £2,851,652
- Profit Before Tax
- (£1,282,431)
- Current Ratio
- 3.8x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £75,906,298 | £57,200,419 | £55,780,689 | £51,561,281 | £48,937,116 |
| Debtors | £2,721,064 | £2,609,099 | £3,207,450 | £1,153,514 | £1,291,187 |
| Cash | £2,851,652 | £1,183,537 | £2,230,078 | £2,740,937 | £13,806,288 |
| Creditors (< 1 year) | £20,187,570 | £20,783,524 | £18,736,756 | £20,829,060 | £21,429,797 |
| Creditors (> 1 year) | £38,912,963 | £19,815,275 | £15,257,969 | £3,250,905 | £294,025 |
| Net Current Assets | £55,718,728 | £36,416,895 | £37,043,933 | £30,732,221 | £27,507,319 |
| Net Assets | £16,805,765 | £16,601,620 | £21,785,964 | £27,481,316 | £27,213,294 |
| Shareholder Funds | £16,805,765 | £16,601,620 | £21,785,964 | £27,481,316 | £27,213,294 |
| Turnover | £53,210,980 | ||||
| Cost of Sales | £20,415,967 | £21,151,256 | £43,558,164 | ||
| Gross Profit | £9,652,816 | ||||
| Admin Expenses | £2,421,947 | £1,728,270 | £1,875,407 | £2,149,931 | £2,314,400 |
| Operating Profit | £7,359,486 | ||||
| Profit Before Tax | (£1,282,431) | (£2,509,344) | (£2,569,031) | £1,164,225 | £6,834,848 |
| Tax | (£1,486,576) | (£24,584) | (£642,258) | £221,203 | £1,298,235 |
| Profit for Period | £204,145 | (£2,484,760) | (£1,926,773) | £943,022 | £5,536,613 |
Filings 306
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Registration of a charge | |||
| 3 July 2026 | Full accounts | 31 January 2026 | ||
| 12 February 2026 | Registration of a charge | |||
| 30 January 2026 | Full accounts | 31 January 2025 | ||
| 23 December 2025 | Registration of a charge |
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