Pennyfarthing Construction Limited
02430019 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-10-06
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · FULL
- Next accounts due
- 2026-10-31 in 144 days
- Confirmation statement
- last made up 2025-10-04 · next due 2026-10-18
Registered office
Pennyfarthing House South DriveOssemsley
New Milton
Bh25 5tl
Peer comparison
Compared against 230 UK companies in SIC 41202 (Construction of domestic buildings) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Full accounts — profit & loss and balance sheet.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Turnover | — |
— |
— |
£24,807,691
↑8.3%
|
£22,902,708
|
| Gross profit | — |
— |
— |
£2,312,378
↑13.0%
|
£2,046,890
|
| Operating profit | — |
— |
— |
£24,847
↓16.3%
|
£29,679
|
| Profit before tax |
£294,244
↑66.5%
|
£176,730
↑35.8%
|
£130,162
↑450.0%
|
£23,665
↓9.3%
|
£26,098
|
| Profit / loss |
£294,244
↑65.3%
|
£178,015
↑36.8%
|
£130,162
↑632.3%
|
£17,774
↓15.2%
|
£20,950
|
| Balance sheet | |||||
| Current assets |
£6,613,573
↑15.4%
|
£5,733,370
↑6.2%
|
£5,398,947
↓15.7%
|
£6,404,094
↑3.5%
|
£6,185,705
|
| Cash |
£754,204
↑1606.7%
|
£44,191
↓90.6%
|
£469,189
↓77.0%
|
£2,039,854
↑331.1%
|
£473,226
|
| Debtors |
£5,859,369
↑3.0%
|
£5,689,179
↑15.4%
|
£4,929,758
↑13.0%
|
£4,364,240
↓23.2%
|
£5,685,287
|
| Net current assets |
£1,573,236
↑12.9%
|
£1,393,042
↑12.1%
|
£1,242,571
↑3.2%
|
£1,203,503
↑3.8%
|
£1,159,539
|
| Net assets |
£1,891,741
↑18.4%
|
£1,597,497
↑12.5%
|
£1,419,482
↑10.1%
|
£1,289,320
↑1.4%
|
£1,271,546
|
| Equity |
£1,891,741
↑18.4%
|
£1,597,497
↑12.5%
|
£1,419,482
↑10.1%
|
£1,289,320
↑1.4%
|
£1,271,546
|
| Other | |||||
| Average employees |
71
↑1.4%
|
70
↑2.9%
|
68
→0.0%
|
68
↓8.1%
|
74
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Dukes, Matthew Shane Sebastian · Director appointed 2010-11-01
- Adams, Trevor Ruben · Director
- Adams, Mark · Director
- Adams, Daniel · Director
- Adams, Dean · Director resigned 2006-09-19
- Hurdidge, Alan John · Director resigned 2002-09-03
People with significant control (1)
-
Pennyfarthing Developments Limited ActiveCorporate Entity Psc · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors Right to appoint and remove directors as firm Significant influence or control as firm
Mortgages & charges (17)
2 outstanding · 15 satisfied
-
Held by Heritable Development Finance LimitedCreated 2026-02-10Assignment by way of security over a building contract dated 6 october 2025 and made between pennyfarthing construction limited and r&w langley limited relating to strategic site 17 fordingbridge road infrastructure.
-
Held by Heritable Development Finance LimitedCreated 2025-02-17Assignment by way of security over a building contract dated 27 june 2024 and made between (1) pennyfarthing construction limited and (2) r&w langley limited relating infrastructure works at fordingbridge road, hampshire to the site refered to as strategic site 18.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-06-30 · satisfied 2003-05-16F/H property k/a 17 brownsea close new milton hampshire.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-06-23 · satisfied 2001-09-22The freehold property known as land at the rear of 83 ringwood road walkford christchurch dorset.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-04-28 · satisfied 2001-09-22F/H properties k/a land at the rear of 93 and 81 and 85A and 89 and the whole of 87 ringwood road walkford christchurch dorest.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 2000-04-28 · satisfied 2004-03-13The f/h property k/a the garth, beaulieu road, dibden purlieu, southampton, hampshire.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-02-19 · satisfied 2001-09-2291 ringwood road walkford christchurch dorset-DT114159.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1998-09-30 · satisfied 2001-09-22Land and premises at becton lane barton-on-sea new milton hampshire part t/n HP545095.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1997-10-30 · satisfied 2001-09-22Holly cottage manchester road sway hampshire.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1996-12-17 · satisfied 1998-03-03Property k/a 8 mallard close hordle lymington hampshire t/no HP525644.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1996-12-17 · satisfied 2001-09-22Property k/a land fronting to leigh road new milton hampshire.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1996-10-17 · satisfied 2001-09-223 kennard road new milton hants t/no HP30212.
-
Floating charge SatisfiedHeld by Barclays Bank PLCCreated 1995-06-12 · satisfied 2010-01-21All the undertaking property & assets present & future.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1995-05-09 · satisfied 1997-03-2144 sea road milford-on-sea hampshire t/n hp 254982.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1994-09-14 · satisfied 1997-04-161 kennard road new milton hampshire.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1994-02-03 · satisfied 2001-09-22Land at the rear of ringwood road and at the rear of 23 glenville road walkford christchurch dorset t/n-DT167895, DT167896, DT167897, DT168082 (part only).
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1992-05-01 · satisfied 2001-09-22Land adjoining 31 greenway close,lymington,hampshire.
Recent filings (15)
- 2026-02-12 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2025-10-31 Full accounts AA Accounts
- 2025-10-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-20 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2024-10-30 Full accounts AA Accounts
- 2024-10-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-31 Full accounts AA Accounts
- 2023-10-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-26 Full accounts AA Accounts
- 2022-10-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-11-03 Full accounts (paper) AA Accounts
- 2021-10-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-11-04 Full accounts (paper) AA Accounts
- 2020-10-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-10-10 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register