Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Penenden Heath Developments Limited
- Incorporated
- 15 September 2011 (15 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- King Arthurs Court Maidstone RoadCharingAshfordTN27 0JS
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 2 August 2023
British
Born May 1966 (60)
Director · Appointed 15 September 2011
Also at C Tomlin Developments Limited
British
Born December 1987 (38)
Officer history (1 former)
4 January 2024
2 August 2023
15 September 2011
15 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 15181877
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 07774583
Former controllers (3)
30 June 2026
Ceased TDV Developments Limited — Owns 25–50% of shares
6 April 2016
Ceased Tim Vince — Owns 25–50% of shares
6 April 2016
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Heathbury Homes Limited Owns 25–50% of shares
Heathbury Homes (Redwall Lane) Limited Owns 75–100% of shares
Penenden Heath Developments Limited This company Owns 25–50% of shares
Penenden Heath Holdings Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £617,156
- Cash
- £1,484,876
- Employees
- 7
- Debt Ratio
- 87%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £467,286 | £584,546 | £446,639 | £447,895 | £455,906 | £464,849 |
| Current Assets | £4,252,953 | £2,974,401 | £3,068,871 | £2,723,175 | £1,447,816 | £859,007 |
| Debtors | £2,013,410 | £1,154,058 | £217,729 | £228,819 | £181,762 | £108,016 |
| Cash | £1,484,876 | £984,834 | £1,881,507 | £1,986,637 | £1,031,426 | £326,802 |
| Creditors (< 1 year) | £2,503,412 | £1,679,076 | £2,562,999 | £1,881,609 | £1,100,973 | £695,695 |
| Creditors (> 1 year) | £1,593,968 | £1,444,731 | £687,586 | £455,256 | £542,098 | £278,773 |
| Net Current Assets | £1,749,541 | £1,295,325 | £505,872 | £841,566 | £346,843 | £163,312 |
| Net Assets | £617,156 | £429,437 | £259,222 | £828,502 | £254,948 | £343,685 |
| Shareholder Funds | £617,156 | £429,437 | £259,222 | £828,502 | £254,948 | £343,685 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Purchase of own shares | |||
| 28 July 2026 | Cancellation of shares | |||
| 30 June 2026 | Cessation of a person with significant control | |||
| 23 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 3 October 2025 |
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