PENENDEN HEATH DEVELOPMENTS LIMITED

07775707
Active Ashford

Construction of other civil engineering projects n.e.c.

7 employees website.com
Property, infrastructure and construction Construction of other civil engineering projects n.e.c.
P

PENENDEN HEATH DEVELOPMENTS LIMITED

07775707

Construction of other civil engineering projects n.e.c.

Founded 15 Sept 2011 Active Ashford, England 7 employees website.com
Property, infrastructure and construction Construction of other civil engineering projects n.e.c.
Accounts Submitted 23 Mar 2026 Next due 30 Jun 2026 13 days remaining
Confirmation Submitted 14 Oct 2025 Next due 17 Oct 2026 4 months remaining
Net assets £617K £188K 2025 year on year
Total assets £5M £1M 2025 year on year
Total Liabilities £4M £974K 2025 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

King Arthurs Court Maidstone Road Charing Ashford Kent TN27 0JS England

Website

www.example.com

Full company profile for PENENDEN HEATH DEVELOPMENTS LIMITED (07775707), an active property, infrastructure and construction company based in Ashford, England. Incorporated 15 Sept 2011. Construction of other civil engineering projects n.e.c.. 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 Oct → 30 Sept 2025
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 13 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£1.48M

Increased by £500.04k (+51%)

Net Assets

£617.16k

Increased by £187.72k (+44%)

Total Liabilities

£4.10M

Increased by £973.57k (+31%)

Turnover

N/A

Employees

7

Debt Ratio

87%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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 1 resigned
Status
Andrew John ShanksterDirectorBritishEngland602 Aug 2023Active
Christopher James TomlinDirectorBritishEngland3815 Sept 2011Active

Shareholders

Shareholders (3)

As & Ls Investments Limited
33.3%
C Tomlin Developments Limited
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Active
Notified 2 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Christopher James Tomlin

Ceased 6 Apr 2016

Ceased

Tim Vince

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TVSV LIMITED united kingdom
PENENDEN HEATH DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
Land adjoining Pats Cottage, Farleigh Lane, Maidstone (ME16 9LY) MAIDSTONE
Freehold-21 Mar 2017
Land on the east side of The Yard & Store, Farleigh Lane, Maidstone (ME16 9LY) MAIDSTONE
Freehold-19 Apr 2016
The Yard, Pats Cottage, Farleigh Lane, Maidstone (ME16 9LY) MAIDSTONE
Freehold£160,00019 Apr 2016
Land on the north-east side of Melrose Close, Maidstone MAIDSTONE
Freehold-19 Mar 2015
Land adjoining Pats Cottage, Farleigh Lane, Maidstone (ME16 9LY)
Freehold
Added 21 Mar 2017
District MAIDSTONE
Land on the east side of The Yard & Store, Farleigh Lane, Maidstone (ME16 9LY)
Freehold
Added 19 Apr 2016
District MAIDSTONE
The Yard, Pats Cottage, Farleigh Lane, Maidstone (ME16 9LY)
Freehold £160,000
Added 19 Apr 2016
District MAIDSTONE
Land on the north-east side of Melrose Close, Maidstone
Freehold
Added 19 Mar 2015
District MAIDSTONE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
14 Oct 2025Confirmation StatementConfirmation statement made on 3 Oct 2025 with updates
31 Oct 2024AccountsAnnual accounts made up to 30 Sept 2024
3 Oct 2024Confirmation StatementConfirmation statement made on 3 Oct 2024 with updates
9 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
23 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

14 Oct 2025 Confirmation Statement

Confirmation statement made on 3 Oct 2025 with updates

31 Oct 2024 Accounts

Annual accounts made up to 30 Sept 2024

3 Oct 2024 Confirmation Statement

Confirmation statement made on 3 Oct 2024 with updates

9 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 23 Mar 2026

Confirmation statement made on 3 Oct 2025 with updates

8 months ago on 14 Oct 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 31 Oct 2024

Confirmation statement made on 3 Oct 2024 with updates

1 years ago on 3 Oct 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 9 Jul 2024