PENKHULL FARM DEVELOPMENTS LTD

11437394
Active Fenton
2 employees website.com
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PENKHULL FARM DEVELOPMENTS LTD

11437394
Founded 28 Jun 2018 Active Fenton, United Kingdom 2 employees website.com
Accounts Submitted 25 Jun 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 29 Jun 2026 Next due 11 Jul 2027 12 months remaining
Net assets £-2K £715 2024 year on year
Total assets £997K £293K 2024 year on year
Total Liabilities £999K £293K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Unit 5 Oldfield Business Park Galveston Way Fenton Staffordshire ST4 3PE United Kingdom

Full company profile for PENKHULL FARM DEVELOPMENTS LTD (11437394), an active company based in Fenton, United Kingdom. Incorporated 28 Jun 2018. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£1.04k

Decreased by £2.05k (-66%)

Net Assets

-£1.95k

Decreased by £715.00 (-58%)

Total Liabilities

£999.03k

Increased by £293.37k (+42%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Calvin Evan Paul WhitfieldSecretaryUnknownUnknown28 Jun 2018Active
Whitfield, Callum Evan PaulDirectorBritishUnited Kingdom3314 Apr 2021Active
Whitfield, Calvin Evan PaulDirectorBritishUnited Kingdom5128 Jun 2018Active

Shareholders

Shareholders (1)

Calvin Evan Paul Whitfield
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Calvin Evan Whitfield

British

Active
Notified 28 Jun 2018
Residence United Kingdom
DOB June 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Calvin Evan Paul Whitfield

British

Active
Notified 28 Jun 2018
Residence United Kingdom
DOB June 1975
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Saxons Hollows, Bury Bank, Meaford, Stone (ST15 0QA) STAFFORD
Freehold-1 Jul 2021
Saxons Hollows, Bury Bank, Meaford, Stone (ST15 0QA)
Freehold
Added 1 Jul 2021
District STAFFORD

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jun 2026Confirmation StatementConfirmation statement made on 27 Jun 2026 with no updates
29 Jun 2026Persons With Significant ControlChange to Mr Calvin Evan Whitfield as a person with significant control on 26 Jun 2026
25 Jun 2026AccountsAnnual accounts made up to 30 Jun 2025
2 Oct 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
30 Sept 2025MortgageMortgage Satisfy Charge Full
29 Jun 2026 Confirmation Statement

Confirmation statement made on 27 Jun 2026 with no updates

29 Jun 2026 Persons With Significant Control

Change to Mr Calvin Evan Whitfield as a person with significant control on 26 Jun 2026

25 Jun 2026 Accounts

Annual accounts made up to 30 Jun 2025

2 Oct 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

30 Sept 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 27 Jun 2026 with no updates

1 weeks ago on 29 Jun 2026

Change to Mr Calvin Evan Whitfield as a person with significant control on 26 Jun 2026

1 weeks ago on 29 Jun 2026

Annual accounts made up to 30 Jun 2025

1 weeks ago on 25 Jun 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 2 Oct 2025

Mortgage Satisfy Charge Full

9 months ago on 30 Sept 2025