What Pennyhill Timber say about themselves
“Need a fencing supplier that can provide high-quality timber at affordable prices? Visit our website today to learn more about our builders merchant service.”
Pennyhill Timber Ltd
- Incorporated
- 21 January 2010 (16 years)
- Industry
- Wholesale of wood, construction materials and sanitary equipment (46730)
- Accounts type
- Audit exemption subsidiary
- Region
- South East
- Address
- Unit J1 Franklin House Chaucer Business ParkDittons RoadPolegateBN26 6JF
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 February 2022
British
Born July 1967 (59)
Director · Appointed 7 February 2022
British
Born May 1969 (57)
Officer history (2 former)
8 December 2025
4 November 2022
Resigned Adams, David Charles as Director
1 July 2022
7 February 2022
7 February 2022
21 January 2010
Appointed Adams, David Charles as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 11212351
Former controllers (1)
7 February 2022
Ceased David Charles Adams — Owns 75–100% of shares
Group structure 31 shown
Ownership group derived from the Companies House PSC register
Grant & Stone Limited Owns 75–100% of shares
Buildit Gloster Limited Owns 75–100% of shares
Buildit Malmesbury Limited Owns 75–100% of shares
Cornish Fixings (Redruth) Limited Owns 75–100% of shares
CRS Building Supplies Limited Owns 75–100% of shares
D.W.Burns & Partner Limited Owns 75–100% of shares
Devondale Holdings Limited Owns 75–100% of shares
Devondale Electrical Distributors Limited Owns 75–100% of shares
Dougfield Plumbers Supplies Limited Owns 75–100% of shares
Merkko Group Ltd Owns 75–100% of shares
Merkko Builders Merchants (Oxford) Ltd Owns 75–100% of shares
Merkko Builders Merchants (Reading) Ltd Owns 75–100% of shares
Merkko Led Lighting Ltd Owns 75–100% of shares
Perrys Builders Merchants Limited Owns 75–100% of shares
Rawle Gammon & Baker Holdings Limited Owns 75–100% of shares
R.G.B. Employees Beneficial Trust Limited Owns 75–100% of shares
Total Plumbing Supplies Limited Owns 75–100% of shares
Vinall Holdings Ltd Owns 75–100% of shares
Sussex Plumbing Supplies Limited Owns 75–100% of shares
Wantage Builders Merchants Limited Owns 75–100% of shares
Independent Builders Merchant Group Limited Owns 75–100% of shares
MS Roofing Supplies Limited Owns 75–100% of shares
Parker Building Supplies Limited Owns 75–100% of shares
Chandlers Topco Limited Owns 75–100% of shares
Fairalls Group Limited Owns 75–100% of shares
Independent Roofing Supplies Limited Owns 75–100% of shares
Sussex Turnery & Moulding Company Limited Owns 75–100% of shares
Pennyhill Timber Ltd This company Owns 75–100% of shares
Roofing Gear Limited Owns 75–100% of shares
Trading Depot U.K. Limited Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,999,621
- up £752,380 (60%)
- Cash
- £705,630
- down £415,094 (37%)
- Employees
- 20
- up 3 (18%)
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £408,471 | £409,694 | £449,233 |
| Current Assets | £4,240,626 | £3,360,987 | £2,357,835 |
| Cash | £705,630 | £1,120,724 | £401,318 |
| Creditors (< 1 year) | £2,472,459 | £2,315,839 | £1,743,219 |
| Creditors (> 1 year) | £96,344 | £148,346 | £194,694 |
| Net Current Assets | £1,768,167 | £1,045,148 | £614,616 |
| Net Assets | £1,999,621 | £1,247,241 | £801,312 |
| Shareholder Funds | £1,999,621 | £1,247,241 | £801,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Other filing | |||
| 23 October 2026 | Other filing | |||
| 23 October 2026 | Accounts filing | |||
| 23 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 21 January 2026 |
Some other companies at this address
Other companies in this industry
Andover
Doncaster
Newbury
Crawley
London Colney
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →