PENNYBAR DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 6 Dec 2024

Confirmation Statement Submitted 2 Oct 2025

Net assets £0.00

Total assets £3.44K

Total Liabilities £3.44K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Unit 4 Kennet House 19 High Street Hungerford RG17 0NL England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

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

Cash in Bank

N/A

Net Assets

N/A

Total Liabilities

£3.44k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 3 resigned

Show resigned officers

						Status
Frederick John Albert Schiff	Director	British	England	41	27 Nov 2023	Active
Henry George Donald Reid	Director	British	United Kingdom	41	23 May 2024	Active
Mark Coleman Fitzpatrick	Director	Irish	England	62	7 Mar 2023	Active

Shareholders

Shareholders (2)


Hathor Property Limited	50.0%	100	B Ordinary	1 Jul 2024
Cleanslate Group Limited	50.0%	100	A Ordinary	1 Jul 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Cleanslate Group Limited

United Kingdom

Active

Notified 20 Dec 2023

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Hathor Property Limited

United Kingdom

Active

Notified 18 Jun 2024

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent
Right To Appoint And Remove Directors

Cleanslate Ltd

Ceased 20 Dec 2023

Ceased

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Group Structure

CLEANSLATE GROUP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

HATHOR PROPERTY LIMITED united kingdom

NORTON ENTERPRISES LIMITED united kingdom

FOGGERS LTD united kingdom

PENNYBAR DEVELOPMENTS LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
27 Oct 2025	Officers	Appointment of Frederick John Schiff as director	View(5 pages)
2 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-09-17 with updates	View(4 pages)
15 Sept 2025	Officers	Change to director Mr Frederick John Schiff on 2025-09-15	View(2 pages)
24 Mar 2025	Persons With Significant Control	Hathor Property Limited notified as a person with significant control	View(2 pages)
24 Mar 2025	Persons With Significant Control	Change to Cleanslate Group Limited as a person with significant control on 2024-06-18	View(2 pages)