Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Pennywell Leisure Limited
- Incorporated
- 9 June 2008 (18 years)
- Industry
- Activities of amusement parks and theme parks (93210)
- Directors
- Angus Malcolm Beaufort Murray
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Pennywell FarmhouseLower DeanBuckfastleighTQ11 0LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Murray, Angus Malcolm Beaufort
Director · Appointed 12 May 2015
British
Born May 1989 (37)
Officer history (4 former)
12 May 2015
Appointed Murray, Angus Malcolm Beaufort as Director
12 May 2015
12 May 2015
9 June 2008
Appointed Key Legal Services (Secretarial) Ltd as Corporate Secretary
9 June 2008
Resigned Key Legal Services (Secretarial) Ltd as Corporate Secretary
9 June 2008
Appointed Key Legal Services (Nominees) Ltd as Corporate Director
9 June 2008
Resigned Key Legal Services (Nominees) Ltd as Corporate Director
9 June 2008
9 June 2008
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
Private Company Limited By Shares
Reg. no. 3594713
Former controllers (1)
13 December 2021
Ceased Angus Malcolm Beaufort Murray — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pennywell Farm Limited Owns 75–100% of shares
Pennywell Leisure Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £33,098
- Cash
- £1,166,903
- Employees
- 72
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £324,484 | £317,034 | £102,273 | £124,167 | £139,968 | £143,526 | £144,692 |
| Current Assets | £1,338,105 | £845,272 | £396,090 | £451,195 | £1,672,158 | £935,930 | £1,041,442 |
| Debtors | £129,806 | £200,622 | £42,361 | £57,434 | £77,732 | £69,448 | £38,236 |
| Cash | £1,166,903 | £591,123 | £297,716 | £342,377 | £1,547,670 | £815,857 | £969,894 |
| Creditors (< 1 year) | £1,564,491 | £1,074,363 | £475,997 | £588,557 | £529,058 | £426,487 | £493,070 |
| Net Current Assets | (£226,386) | (£229,091) | (£79,907) | (£137,362) | £1,143,100 | £509,443 | £548,372 |
| Net Assets | £33,098 | £11,943 | £466 | (£40,895) | £1,258,591 | £633,536 | £672,521 |
| Shareholder Funds | £33,098 | £11,943 | £466 | (£40,895) | £1,258,591 | £633,536 | £672,521 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 14 January 2026 | Director's details changed | |||
| 14 January 2026 | Confirmation statement with no updates | 23 December 2025 | ||
| 28 April 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 2 January 2025 | Confirmation statement with no updates | 23 December 2024 |
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