Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Pennyfarthing Developments Limited
- Incorporated
- 23 January 1998 (28 years)
- Industry
- Development of building projects (41100)
- Owned by
- Mark AdamsDaniel Adams
- Accounts type
- Group
- Region
- South East
- Address
- Pennyfarthing FarmhouseOssemsleyNew MiltonBH25 5TL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
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 9 February 1998
British
Born August 1942 (84)
Secretary · Appointed 23 January 1998
British
Director · Appointed 23 January 1998
British
Born September 1966 (60)
Director · Appointed 23 January 1998
British
Born November 1968
Officer history (4 former)
1 November 2010
19 September 2006
3 September 2002
9 February 1998
9 February 1998
9 February 1998
23 January 1998
23 January 1998
23 January 1998
23 January 1998
23 January 1998
23 January 1998
23 January 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1968
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1966 (60)
Group structure 25 companies
Ownership group derived from the Companies House PSC register
Pennyfarthing Developments Limited This company
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 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 · group accounts
- Cash
- £46,969
- Profit
- £880,156
- Current Ratio
- 1.1x
- Return on Equity
- 29%
Trend
Shareholder Funds
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Current Assets | £2,056,264 | £683,868 | £2,367,538 | £2,913,056 | £2,413,143 |
| Debtors | £2,009,295 | £487,618 | £2,219,521 | £2,887,291 | £2,385,759 |
| Cash | £46,969 | £196,250 | £148,017 | £25,765 | £27,384 |
| Creditors (< 1 year) | £1,862,088 | £1,369,848 | £3,020,965 | £2,664,820 | £2,361,505 |
| Net Current Assets | £194,176 | (£685,980) | |||
| Shareholder Funds | £3,055,965 | £2,175,809 | £2,220,256 | £3,121,919 | £2,913,377 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Group of companies' accounts | 31 January 2026 | ||
| 30 January 2026 | Group of companies' accounts | 31 January 2025 | ||
| 26 January 2026 | Confirmation statement with no updates | 23 January 2026 | ||
| 29 January 2025 | Confirmation statement with no updates | 23 January 2025 | ||
| 30 October 2024 | Group of companies' accounts | 31 January 2024 |
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