Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Pennyfarthing Investments Limited
- Incorporated
- 13 April 1995 (31 years)
- Previously known as
- Cygnet Property Developments Limited (until 11 May 2012)
- Industry
- Development of building projects (41100)
- Accounts type
- Small
- Region
- South East
- Address
- Pennyfarthing FarmhouseOssemsleyNew MiltonBH25 5TL
Charges
- Total
- 32
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 28
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 November 2010
British
Born April 1969 (57)
Adams, Mark
Secretary · Appointed 23 August 2006
British
Director · Appointed 18 August 2006
British
Born September 1966 (60)
Director · Appointed 18 August 2006
British
Born August 1942 (84)
Director · Appointed 13 April 1995
British
Born November 1968
Officer history (3 former)
1 November 2010
23 August 2006
Appointed Adams, Mark as Secretary
18 August 2006
18 August 2006
18 August 2006
Resigned Adams, Maria Elizabeth as Secretary
13 April 1995
13 April 1995
13 April 1995
13 April 1995
13 April 1995
13 April 1995
Appointed Adams, Maria Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
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 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 This company 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 · small accounts
- Net Assets
- £2,510,934
- Cash
- £483,895
- Profit
- £10,723
- Current Ratio
- 33.8x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £643,625 | ||||
| Current Assets | £1,812,486 | £1,789,613 | £1,828,694 | £2,078,660 | £1,681,177 |
| Debtors | £1,145,025 | £1,228,774 | £1,272,424 | £546,790 | £724,390 |
| Cash | £483,895 | £560,839 | £556,270 | £1,531,870 | £94,760 |
| Creditors (< 1 year) | £53,641 | £38,674 | £82,076 | £367,455 | £122,007 |
| Creditors (> 1 year) | £47,291 | £50,108 | £50,617 | £53,692 | £230,318 |
| Net Current Assets | £1,758,845 | £1,750,939 | £1,746,618 | £1,711,205 | £1,559,170 |
| Net Assets | £2,510,934 | £2,500,211 | £2,495,381 | £2,424,303 | £1,957,107 |
| Shareholder Funds | £2,510,934 | £2,500,211 | £2,495,381 | £2,424,303 | £1,957,107 |
Filings 145
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Accounts for a small company | 31 January 2026 | ||
| 6 February 2026 | Confirmation statement with no updates | 28 January 2026 | ||
| 31 October 2025 | Accounts for a small company | 31 January 2025 | ||
| 29 January 2025 | Confirmation statement with no updates | 28 January 2025 | ||
| 30 October 2024 | Accounts for a small company | 31 January 2024 |
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