PENROSE FARM DEVELOPMENTS LTD

10105803
Active Penryn

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
P

PENROSE FARM DEVELOPMENTS LTD

10105803

Construction of domestic buildings

Founded 6 Apr 2016 Active Penryn, England 2 employees website.com
Construction of domestic buildings
Accounts Submitted 18 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 22 May 2026 Next due 20 Apr 2027 10 months remaining
Net assets £1M £67K 2024 year on year
Total assets £2M £50K 2024 year on year
Total Liabilities £934K £17K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Waterside Court Falmouth Road Penryn Cornwall TR10 8AW England

Full company profile for PENROSE FARM DEVELOPMENTS LTD (10105803), an active company based in Penryn, England. Incorporated 6 Apr 2016. Construction of domestic buildings. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£51.81k

Decreased by £22.79k (-31%)

Net Assets

£1.16M

Increased by £67.08k (+6%)

Total Liabilities

£933.98k

Decreased by £16.88k (-2%)

Turnover

N/A

Employees

2

Debt Ratio

45%

Decreased by 2 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 2 Shares £2 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Apr 20222£2£1

Officers

Officers

2 active 1 resigned
Status
Ellis, Trevor MichaelDirectorBritishEngland6721 Jan 2019Active
Pyrah, Kenneth StephenDirectorBritishEngland766 Apr 2016Active

Shareholders

Shareholders (1)

Nexogen Ltd
100.0%
4

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Nexogen Ltd

Unknown

Active
Notified 3 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Nexogen Ltd

United Kingdom

Active
Notified 10 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Kenneth Stephen Pyrah

Ceased 10 Oct 2024

Ceased

Cedric William Benjamin Derwent

Ceased 10 Oct 2024

Ceased

Group Structure

Group Structure

NEXOGEN LTD united kingdom
PENROSE FARM DEVELOPMENTS LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Land at Penrose Farm, Goonhavern, Truro (TR4 9QF) CORNWALL
Freehold-13 Apr 2023
Land on the east side of Penrose Farm, Goonhavern, Truro (TR4 9QF) CORNWALL
Freehold-1 Dec 2020
Land at Penrose Farm, Goonhavern, Truro (TR4 9QF)
Freehold
Added 13 Apr 2023
District CORNWALL
Land on the east side of Penrose Farm, Goonhavern, Truro (TR4 9QF)
Freehold
Added 1 Dec 2020
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026Confirmation StatementConfirmation statement made on 6 Apr 2026 with updates
10 Apr 2026Confirmation StatementConfirmation statement made on 5 Apr 2026 with no updates
30 Dec 2025Persons With Significant ControlChange to Cedric William Benjamin Derwent as a person with significant control on 1 Oct 2025
24 Dec 2025Persons With Significant ControlChange to Kenneth Stephen Pyrah as a person with significant control on 1 Oct 2025
23 Dec 2025Persons With Significant ControlCessation of Kenneth Stephen Pyrah as a person with significant control on 3 Oct 2025
22 May 2026 Confirmation Statement

Confirmation statement made on 6 Apr 2026 with updates

10 Apr 2026 Confirmation Statement

Confirmation statement made on 5 Apr 2026 with no updates

30 Dec 2025 Persons With Significant Control

Change to Cedric William Benjamin Derwent as a person with significant control on 1 Oct 2025

24 Dec 2025 Persons With Significant Control

Change to Kenneth Stephen Pyrah as a person with significant control on 1 Oct 2025

23 Dec 2025 Persons With Significant Control

Cessation of Kenneth Stephen Pyrah as a person with significant control on 3 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 6 Apr 2026 with updates

1 months ago on 22 May 2026

Confirmation statement made on 5 Apr 2026 with no updates

2 months ago on 10 Apr 2026

Change to Cedric William Benjamin Derwent as a person with significant control on 1 Oct 2025

5 months ago on 30 Dec 2025

Change to Kenneth Stephen Pyrah as a person with significant control on 1 Oct 2025

5 months ago on 24 Dec 2025

Cessation of Kenneth Stephen Pyrah as a person with significant control on 3 Oct 2025

6 months ago on 23 Dec 2025