PENNYFARTHING DEVELOPMENTS LIMITED
Company number 03498548 · Active · New Milton BH25 5TL
PENNYFARTHING DEVELOPMENTS LIMITED is an active private limited company (company number 03498548) incorporated on 23 January 1998, registered in New Milton. Its registered activity is development of building projects (SIC 41100). Latest group accounts cover the period ending 31 January 2026, showing net assets of £3.06m and cash of £47k, with 4 employees on average. Net assets rose 40% on the prior period (£2.18m). Across the last 3 periods on record the net-asset trend is volatile.
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
Key dates
- Incorporated
- 23 January 1998
- Next accounts due
- 31 October 2027 — in 376 days
- Confirmation statement due
- 6 February 2027 — in 109 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Group
- Size band
- Micro (Companies Act thresholds)
Financials — 4 periods on record, latest ending 31 January 2026
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £3.06m | £47k | £2.01m | £15.57m | — | £880k | 4 |
| 31 January 2025 | £2.18m | £196k | £488k | — | — | £631k | 4 |
| 31 January 2024 | £2.22m | £148k | £2.22m | — | — | −£312k | 4 |
| 31 January 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.13 — current liabilities exceed current assets
- Cash per employee
- £12k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 73/100 (grade B)
- +10 Positive net assets — Net assets £3,055,965 at 2026-01-31
- +8 Net assets growing — +40.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.13
- +5 Multi-year filing history — 4 periods on record
- +8 Established — Incorporated 1998-01-23 (29 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Mark Adams — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Daniel Adams — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (development of building projects), closest in incorporation date.
- FRAMPTON INVESTMENTS LIMITED — Poole, inc. Jan 1998
- MONUMENT ESTATES LIMITED — Wroxham, inc. Jan 1998
- LUDLOW DEVELOPMENTS LTD. — Salisbury, inc. Jan 1998
- DEBEN HOMES LIMITED — Stowmarket, inc. Jan 1998
- R A EDWARDS & PARTNERS LIMITED — Stafford, inc. Jan 1998
- G.V.P. LIMITED — , inc. Feb 1998
Reminders for PENNYFARTHING DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.