PENHILL DEVON LIMITED

Active Barnstaple

Mixed farming

2 employees website.com
Mixed farming
P

PENHILL DEVON LIMITED

Mixed farming

Founded 25 Oct 2019 Active Barnstaple, England 2 employees website.com
Mixed farming
Accounts Submitted 19 Aug 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £905 £101 2024 year on year
Total assets £92K £6K 2024 year on year
Total Liabilities £91K £6K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

West Penhill Farm Fremington Barnstaple EX31 2NG England

Full company profile for PENHILL DEVON LIMITED (12283069), an active company based in Barnstaple, England. Incorporated 25 Oct 2019. Mixed farming. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£905.00

Decreased by £101.00 (-10%)

Total Liabilities

£91.42k

Increased by £5.90k (+7%)

Turnover

N/A

Employees

2

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

2 active
Status
John Charles WardDirectorBritishUnited Kingdom6525 Oct 2019Active
Ward, Rebecca ClareDirectorBritishEngland3725 Oct 2019Active

Shareholders

Shareholders (2)

Rebecca Ward
80.0%
80
John Ward
20.0%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Charles Ward

British

Active
Notified 25 Oct 2019
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rebecca Clare Ward

British

Active
Notified 25 Oct 2019
Residence England
DOB June 1989
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with no updates
19 Aug 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Nov 2024Confirmation StatementConfirmation statement made on 24 Oct 2024 with updates
2 Jul 2024AccountsAnnual accounts made up to 31 Oct 2023
24 Oct 2023Confirmation StatementConfirmation statement made on 24 Oct 2023 with no updates
24 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Oct 2024 with updates

2 Jul 2024 Accounts

Annual accounts made up to 31 Oct 2023

24 Oct 2023 Confirmation Statement

Confirmation statement made on 24 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 24 Oct 2025 with no updates

7 months ago on 24 Oct 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 19 Aug 2025

Confirmation statement made on 24 Oct 2024 with updates

1 years ago on 30 Nov 2024

Annual accounts made up to 31 Oct 2023

1 years ago on 2 Jul 2024

Confirmation statement made on 24 Oct 2023 with no updates

2 years ago on 24 Oct 2023