Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Penhill Investments Limited
- Incorporated
- 1 February 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100) Other business support service activities n.e.c. (82990)
- Directors
- Joanna Patricia Harrison-Topham
- Owned by
- William James Amyas Harrison-TophamJames Richard Jarratt Harrison-Topham
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- York HouseThornfield Business ParkNorthallertonDL6 2XQ
Officers 2 active
Officer details are public data from the Companies House register.
Harrison-Topham, Joanna Patricia
Director · Appointed 30 November 2011
British
Born October 1965 (61)
Director · Appointed 1 February 2010
British
Born April 1965 (61)
Officer history (1 former)
30 November 2011
Appointed Harrison-Topham, Joanna Patricia as Director
1 February 2010
1 February 2010
1 February 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William James Amyas Harrison-Topham
Individual · Notified 1 August 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 2005 (21)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1965 (61)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Penhill Investments Limited This company
South Street Capital (UK) Limited Owns 75–100% of shares
South Street Capital (Services) Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · micro entity accounts
- Net Assets
- £1,615,725
- Employees
- 2
- Debt Ratio
- 2%
- Current Ratio
- 9.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,374,396 | £1,199,598 | £808,858 | £621,846 | £635,452 | £649,058 | £662,664 |
| Current Assets | £266,719 | £472,220 | £417,057 | £680,363 | £643,839 | £515,833 | £476,706 |
| Creditors (< 1 year) | £27,359 | £28,078 | £49,424 | £72,108 | £153,863 | £189,378 | £231,997 |
| Net Current Assets | £242,029 | £447,008 | £370,714 | £611,180 | £490,157 | £326,656 | £244,885 |
| Net Assets | £1,615,725 | £1,644,995 | £1,177,796 | £1,231,323 | £1,124,059 | £974,164 | £905,999 |
| Shareholder Funds | £1,615,725 | £1,644,995 | £1,177,796 | £1,231,323 | £1,124,059 | £974,164 | £905,999 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 2 July 2026 | Micro company accounts | 28 February 2026 | ||
| 26 February 2026 | Registered office address changed | |||
| 18 September 2025 | Micro company accounts | 28 February 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 16 August 2025 |
Some other companies at this address
Other companies in this industry
East Malling
Cheltenham
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →