Annual accounts
Total Exemption Full accounts
30/06/2027Filing deadline
Made up to 30/09/2025Due 30/06/2027
- Next accounts made up to
- 30/09/2026
- Last accounts made up to
- 30/09/2025
PENENDEN HEATH DEVELOPMENTS LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- King Arthurs Court Maidstone Road, Charing, Ashford, Kent TN27 0JS
- Classification (SIC)
- Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 30/06/2026View PDF (1 pages)
Cessation of Tdv Developments Limited as a person with significant control on 2026-06-30
- 23/03/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
- 14/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-03 with updates
- 31/10/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
17/10/2026Filing deadline
Last statement 03/10/2025Due 17/10/2026
- Next statement date
- 03/10/2026
- Last statement dated
- 03/10/2025
Financial performance
The latest figures PENENDEN HEATH DEVELOPMENTS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£617.16K2025
43.71%vs 20242024: £429.44K
Total Assets
£5.19M2025
29.26%vs 20242024: £4.01M
Cash in Bank
£1.48M2025
50.77%vs 20242024: £984.83K
Total Liabilities
£4.10M2025
31.11%vs 20242024: £3.13M
Employees
72025
0vs 20242024: 7
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 29.26% on 2024. See the full financial analysis for PENENDEN HEATH DEVELOPMENTS LIMITED.
The full financial record
Four ways through PENENDEN HEATH DEVELOPMENTS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +114% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | 0 |
| 2024 | 7 | -1 |
| 2023 | 8 | 0 |
| 2022 | 8 | 0 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 7 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/08/2023–Present | 11 | |
| Director | 15/09/2011–04/01/2024 | 10 | |
| Director | 15/09/2011–Present | 6 |
Persons with significant control
4Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–06/04/2016 | 1 | |
| 06/04/2016–06/04/2016 | 6 | |
| 02/08/2023–Present | 2 | |
| 06/04/2016–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 19
- Since 21/06/2023
- Last 12 months
- 3
- +1 vs the year before
- Most recent filing
- 30/06/2026
- 3 months ago
What changed in the last year
- Officer changesLatest 30/06/2026
- Accounts filedLatest 23/03/2026
- Confirmation statementLatest 14/10/2025
Filing timeline
- 30/06/2026View PDF (1 pages)
Cessation of Tdv Developments Limited as a person with significant control on 2026-06-30
- 23/03/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-09-30
- 14/10/2025View PDF (4 pages)
Confirmation statement made on 2025-10-03 with updates
- 31/10/2024View PDF (9 pages)
Total exemption full accounts made up to 2024-09-30
- 03/10/2024View PDF (4 pages)
Confirmation statement made on 2024-10-03 with updates
- 09/07/2024View PDF (8 pages)
Amended total exemption full accounts made up to 2023-09-30
- 11/06/2024View PDF (1 pages)
Termination of appointment of Timothy David Vince as a director on 2024-01-04
- 11/06/2024View PDF (9 pages)
Total exemption full accounts made up to 2023-09-30
- 13/11/2023View PDF (2 pages)
Change of share class name or designation
- 13/11/2023View PDF (4 pages)
Statement of capital following an allotment of shares on 2023-08-02
- 13/11/2023View PDF (2 pages)
Change of share class name or designation
- 13/11/2023View PDF (4 pages)
Statement of capital following an allotment of shares on 2023-08-02
Showing 12 of 19 filings
See when the next accounts and confirmation statement are due
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About PENENDEN HEATH DEVELOPMENTS LIMITED
A short description of the company, written from its Companies House record.
PENENDEN HEATH DEVELOPMENTS LIMITED is a private limited company registered in the United Kingdom, based in King Arthurs Court Maidstone Road, Charing, Ashford, Kent TN27 0JS. Companies House classifies its business as Construction of other civil engineering projects n.e.c.. It has been on the register for 15 years.
The register currently records it as active. Its 2025 accounts report net assets of £617.16K and 7 employees.
PENENDEN HEATH DEVELOPMENTS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PENENDEN HEATH DEVELOPMENTS LIMITED under one registered business activity: Construction of other civil engineering projects n.e.c. (42.99 - SIC 2007).
PENENDEN HEATH DEVELOPMENTS LIMITED is recorded as active on the Companies House register, and has been on it since 15/09/2011.
The most recent accounts Okredo holds cover 2025 and report net assets of £617.16K, total assets of £5.19M, cash in bank of £1.48M and total liabilities of £4.10M.
The most recent document on the record is dated 30/06/2026: Cessation of Tdv Developments Limited as a person with significant control on 2026-06-30, 3 months ago.
On the current registry record, accounts are due by 30/06/2027 and the next confirmation statement is due by 17/10/2026.
Companies House lists 3 officers (2 currently in post) and 4 people with significant control (2 current).