£2.23m
+18%vs Jan 2025Active02430019Private limited companyNew Milton
PENNYFARTHING CONSTRUCTION LIMITED
Significant control: Pennyfarthing Developments Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Construction of domestic buildings (SIC 41202). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENNYFARTHING CONSTRUCTION LIMITED is an active private limited company (company number 02430019) incorporated on 6 October 1989, registered in New Milton. Its registered activity is construction of domestic buildings (SIC 41202). Latest full accounts cover the period ending 31 January 2026, showing net assets of £2.23m and cash of £590k, with 72 employees on average. Net assets rose 18% on the prior period (£1.89m). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 7,988 comparable companies in Other (median £4,728, upper quartile £62k).
02
Ownership and control
- Pennyfarthing Developments Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 6 October 198937 yrs ago
- Next accounts due
- 31 October 2027in 372 days
- Confirmation statement due
- 20 October 2027in 361 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41202
- Construction of domestic buildings
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£590k
−22%vs Jan 2025Not reported
72
+1%vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £2.23m | £590k | £6.62m | £5.21m | — | £338k | 72 |
| 31 January 2025 | £1.89m | £754k | £5.86m | £5.04m | — | £294k | 71 |
| 31 January 2024 | £1.60m | £44k | £5.69m | £4.34m | — | £178k | 70 |
| 31 January 2023 | — | — | — | — | — | — | — |
Current ratio1.38Current assets ÷ creditors within one year
Cash per employee£8,188Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,229,347 at 31 January 2026
- Net assets up 10% or more on the prior period+17.8% vs prior period
- Cash at bank of £50,000 or moreCash £589,527
- Three or more accounting periods on record4 periods on record
- Incorporated five or more years agoIncorporated 6 October 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 372 days
- Confirmation statement duein 361 days
- Accounts period endNet assets £2.23m · full accounts
- Accounts period endNet assets £1.89m · full accounts
- Accounts period endNet assets £1.60m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- P.J. REDFORD (HOMES) LIMITEDinc. Oct 1989
- B. & C. HOME EQUITY LIMITEDLeominster · inc. Nov 1989
- NEWLAND LIMITEDOswestry · inc. Aug 1989
- V & J PROPERTIES LIMITEDShrewsbury · inc. Dec 1989
- TRIBECA 1 LIMITEDDarlington · inc. Dec 1989
- BADGER BUILDING (E.ANGLIA) LIMITEDLowestoft · inc. Jul 1989
All companies incorporated on 6 October 1989 · in Oct 1989.
09
Reminders for PENNYFARTHING CONSTRUCTION LIMITED
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