PENWITH DEVELOPMENTS LIMITED
Company number 13344070 · Active · Frome BA11 2AB
PENWITH DEVELOPMENTS LIMITED is an active private limited company (company number 13344070) incorporated on 19 April 2021, registered in Frome. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£987k and cash of £125k, with 0 employees on average. Net assets fell 822% on the prior period (£137k).
By net assets it sits in the bottom quarter of 1,732 comparable companies in Bristol (median £1,500, upper quartile £96k).
Key dates
- Incorporated
- 19 April 2021
- Next accounts due
- 30 September 2026 — 18 days overdue
- Confirmation statement due
- 3 May 2027 — in 197 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
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£987k | £125k | £0 | £15.63m | — | — | 0 |
| 31 December 2023 | £137k | £76k | £40k | £16.15m | — | — | 0 |
- Current ratio
- 0.94 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 21/100 (grade E)
- -15 Negative net assets — Net assets £-987,040 at 2024-12-31
- -8 Net assets falling — -822.5% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.94
- +4 Cash reserves — Cash £124,740
- +8 Established — Incorporated 2021-04-19 (5 years)
- -10 Accounts overdue — Due 2026-09-30
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 Davin Richard Mole — has significant influence or control · since 19 April 2021
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 Bristol
Same activity (development of building projects), closest in incorporation date.
- AUTOGRAPH HOMES (STANTON) LIMITED — Bristol, inc. Apr 2021
- CLADDING PROJECT MANAGEMENT LIMITED — Bristol, inc. Apr 2021
- ALLANIA LTD — Yeovil, inc. Apr 2021
- DRA CARPENTRY AND BUILD LTD — Bristol, inc. Apr 2021
- CARNIE CONSTRUCTION LTD — Clevedon, inc. Apr 2021
- SONNY HOMES LTD — Bristol, inc. Apr 2021
Reminders for PENWITH DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.