Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Penwith Developments Limited
- Incorporated
- 19 April 2021 (5 years)
- Industry
- Development of building projects (41100)
- Controlled by
- Davin Richard Mole
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- North HillNorth ParadeFromeBA11 2AB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Davin Richard Mole
Individual · Notified 19 April 2021
Has significant influence or control
British
Born April 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£987,040)
- Cash
- £124,740
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £10,224,197 | |||
| Current Assets | £14,646,525 | £115,941 | £1,449,045 | £521,085 |
| Debtors | £0 | £39,577 | £136,394 | £428,972 |
| Cash | £124,740 | £76,364 | £62,651 | £92,113 |
| Creditors (< 1 year) | £15,633,565 | £15,736,686 | £18,457,095 | £1,547,068 |
| Creditors (> 1 year) | £0 | £9,198,214 | ||
| Net Current Assets | (£987,040) | (£15,620,745) | (£17,008,050) | (£1,025,983) |
| Net Assets | (£987,040) | £902,876 | (£52,125) | £0 |
| Shareholder Funds | £0 |
Filings
Filing history not loaded yet. See it on Companies House
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