Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 July 2027
- Last conf. stmt
- 5 July 2026
Pengelly Farms Limited
- Incorporated
- 5 July 2004 (22 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Growing of vegetables and melons, roots and tubers (01130)
- Directors
- Simon Rogers
- Owned by
- Philip Melville RogersSimon Rogers
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Bishopbrook HouseCathedral AvenueWellsBA5 1FD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rogers, Simon
Secretary · Appointed 4 August 2004
British
Director · Appointed 4 August 2004
British
Born January 1970 (56)
Rogers, Simon
Director · Appointed 4 August 2004
British
Born March 1945 (81)
Officer history (2 former)
4 August 2004
Appointed Rogers, Simon as Secretary
4 August 2004
4 August 2004
Appointed Rogers, Simon as Director
4 August 2004
4 August 2004
5 July 2004
5 July 2004
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
British
Born January 1970 (56)
Simon Rogers
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1945 (81)
Holdings 1
Companies where Pengelly Farms Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £5,593,630
- Cash
- £1,549,698
- Debt Ratio
- 48%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,803,196 | £3,886,888 | £3,881,926 | £3,021,433 | £1,816,924 | £1,831,030 |
| Current Assets | £5,991,541 | £3,794,958 | £3,764,139 | £3,546,378 | £3,695,347 | £2,453,532 |
| Debtors | £2,398,503 | £1,886,870 | £1,769,046 | £1,382,796 | £1,817,359 | £1,187,001 |
| Cash | £1,549,698 | £201,464 | £0 | £220,732 | ||
| Creditors (< 1 year) | £2,367,802 | £2,156,125 | £2,050,459 | £1,273,627 | £2,756,862 | £1,841,568 |
| Creditors (> 1 year) | £1,792,860 | £1,329,466 | £1,774,160 | £1,563,071 | £851,791 | £923,517 |
| Net Current Assets | £3,623,739 | £1,638,833 | £1,713,680 | £2,272,751 | £938,485 | £611,964 |
| Net Assets | £5,593,630 | £3,409,708 | £3,134,006 | £3,085,292 | £1,692,337 | £1,310,464 |
| Shareholder Funds | £5,593,630 | £3,409,708 | £3,134,006 | £3,085,292 | £1,692,337 | £1,310,464 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with updates | 5 July 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 July 2025 | Confirmation statement with updates | 5 July 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 1 August 2024 | Confirmation statement with updates | 5 July 2024 |
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