Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Pennywell Farm Limited
- Incorporated
- 8 July 1998 (28 years)
- Previously known as
- Pennywell Farm and Wildlife Centre Limited (until 8 May 2007)
- Industry
- Mixed farming (01500) Other holiday and other collective accommodation (55209)
- Directors
- Sebastian George Beaufort Murray
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Pennywell FarmBuckfastleighDevonTQ11 0LT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hayden, Henrietta
Secretary · Appointed 12 September 2023
Murray, Sebastian George Beaufort
Director · Appointed 12 May 2015
British
Born October 1993 (33)
Officer history (5 former)
12 September 2023
Appointed Hayden, Henrietta as Secretary
12 May 2015
Appointed Murray, Sebastian George Beaufort as Director
12 May 2015
12 May 2015
12 May 2015
8 July 1998
8 July 1998
8 July 1998
8 July 1998
8 July 1998
8 July 1998
8 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14839228
Former controllers (2)
28 June 2023
28 June 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pennywell Farm Limited This company Owns 75–100% of shares
Pennywell Leisure Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £2,466,636
- Cash
- £1,639,639
- Employees
- 1
- Debt Ratio
- 14%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £229,979 | £220,638 | £1,318,959 | £1,347,529 | £1,280,769 | £787,746 | £794,302 |
| Current Assets | £2,637,049 | £2,302,999 | £3,130,242 | £2,994,632 | £1,434,724 | £1,491,138 | £1,286,655 |
| Debtors | £764,419 | £348,651 | £282,671 | £188,869 | £195,216 | £357,680 | £326,345 |
| Cash | £1,639,639 | £1,721,357 | £2,661,198 | £2,619,390 | £1,053,135 | £965,228 | £843,148 |
| Creditors (< 1 year) | £399,392 | £81,336 | £89,433 | £81,192 | £55,164 | £156,455 | £116,045 |
| Creditors (> 1 year) | £0 | £296,000 | £468,000 | ||||
| Net Current Assets | £2,237,657 | £2,221,663 | £3,040,809 | £2,913,440 | £1,379,560 | £1,334,683 | £1,170,610 |
| Net Assets | £2,466,636 | £2,440,301 | £4,357,768 | £3,962,969 | £2,176,594 | £2,111,315 | £1,955,153 |
| Shareholder Funds | £2,466,636 | £2,440,301 | £4,357,768 | £3,962,969 | £2,176,594 | £2,111,315 | £1,955,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 23 April 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 20 June 2024 | Unaudited abridged accounts | 31 October 2023 |
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