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Pennyfarthing Homes Limited NEW MILTON

Founded in 1994, Pennyfarthing Homes, classified under reg no. 03004427 is an active company. Currently registered at Pennyfarthing House BH25 5TL, New Milton the company has been in the business for 30 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31. Since 2000/10/02 Pennyfarthing Homes Limited is no longer carrying the name Greenbanks Properties.

Currently there are 4 directors in the the firm, namely Matthew D., Daniel A. and Trevor A. and others. In addition one secretary - Mark A. - is with the company. As of 14 May 2024, there were 2 ex directors - Alan H., Dean A. and others listed below. There were no ex secretaries.

Pennyfarthing Homes Limited Address / Contact

Office Address Pennyfarthing House
Office Address2 Ossemsley
Town New Milton
Post code BH25 5TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 03004427
Date of Incorporation Thu, 22nd Dec 1994
Industry Development of building projects
End of financial Year 31st January
Company age 30 years old
Account next due date Thu, 31st Oct 2024 (170 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Matthew D.

Position: Director

Appointed: 01 November 2010

Daniel A.

Position: Director

Appointed: 18 July 1996

Mark A.

Position: Secretary

Appointed: 15 March 1995

Trevor A.

Position: Director

Appointed: 15 March 1995

Mark A.

Position: Director

Appointed: 15 March 1995

Alan H.

Position: Director

Appointed: 18 July 1996

Resigned: 03 September 2002

Dean A.

Position: Director

Appointed: 18 July 1996

Resigned: 19 September 2006

London Law Services Limited

Position: Nominee Director

Appointed: 22 December 1994

Resigned: 15 March 1995

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 22 December 1994

Resigned: 15 March 1995

People with significant control

The list of PSCs that own or control the company includes 1 name. As we researched, there is Pennyfarthing Developments Limited from New Milton, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pennyfarthing Developments Limited

Pennyfarthing House South Drive, Ossemsley, New Milton, BH25 5TL, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 03498548
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Greenbanks Properties October 2, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand5 920 69113 806 2882 740 937
Current Assets54 204 28348 937 11651 561 281
Debtors2 123 7361 291 1871 153 514
Net Assets Liabilities22 476 68127 213 29427 481 316
Other Debtors67 75067 750110 935
Total Inventories46 159 85633 839 641 
Other
Audit Fees Expenses9 0008 50010 000
Accrued Liabilities Deferred Income2 707 3707 468 3713 924 861
Administrative Expenses3 741 5692 314 4002 149 931
Amounts Owed To Group Undertakings10 706 4137 610 7339 776 347
Balances Amounts Owed To Related Parties 4 823 0008 006 293
Bank Borrowings11 682 8106 617 26510 250 232
Bank Borrowings Overdrafts11 682 810294 0253 250 905
Corporation Tax Payable516 580  
Corporation Tax Recoverable 478 765677 562
Cost Sales37 543 85443 558 16421 151 256
Creditors31 727 602294 0253 250 905
Current Tax For Period1 093 3871 298 235221 203
Dividends Paid 800 000675 000
Dividends Paid On Shares Interim 800 000675 000
Gross Profit Loss10 587 8109 652 816 
Increase Decrease In Current Tax From Adjustment For Prior Periods2 616  
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings1 130 129524 638 
Interest Payable Similar Charges Finance Costs1 130 129524 638770 744
Net Current Assets Liabilities22 476 68127 507 31930 732 221
Operating Profit Loss6 868 2197 359 486 
Other Creditors369 818  
Other Interest Receivable Similar Income Finance Income2 808 108
Other Operating Income Format121 97821 0707 321
Prepayments Accrued Income170 452331 838206 797
Profit Loss4 647 5115 536 613943 022
Profit Loss On Ordinary Activities Before Tax5 740 8986 834 8481 164 225
Tax Expense Credit Applicable Tax Rate1 090 7711 298 621221 203
Tax Increase Decrease Arising From Group Relief Tax Reconciliation -386 
Tax Tax Credit On Profit Or Loss On Ordinary Activities1 093 3871 298 235221 203
Total Borrowings11 682 810294 0253 250 905
Trade Creditors Trade Payables5 744 61127 453128 525
Trade Debtors Trade Receivables1 844 273263 191158 220
Turnover Revenue48 131 66453 210 980 
Work In Progress46 159 85633 839 641 

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending 2023/01/31
filed on: 31st, October 2023 		Free Download (24 pages)

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