PENNYHILL PARK LIMITED
Active Company number 01654812
PENNYHILL PARK LIMITED (company number 01654812) is a private limited company incorporated on 29 July 1982. Its status on the Companies House register is Active. Its registered office is in Bagshot, GU19 5EU. Its nature of business (SIC 2007) is hotels and similar accommodation (55100). Its latest accounts we hold, for the period ending 2 April 2023, report turnover of £23.9m and net assets of £29.3m.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on PENNYHILL PARK LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 01654812
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 29 July 1982
- Country of origin
- United Kingdom
- Registered office
- EXECUTIVE OFFICE
PENNYHILL PARK HOTEL& SPA
BAGSHOT
SURREY
GU19 5EU
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- FULL
- Accounts last made up to
- 30 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 30 October 2025
- Next confirmation statement due
- 13 November 2026
Financial summary
| Period ending | 2 April 2023 |
|---|---|
| Turnover | £23.9m |
| Gross profit | £20.7m |
| Operating profit | £4.9m |
| Profit before tax | £4.2m |
| Profit after tax | £2.8m |
| Total assets | £62.1m |
| Cash at bank | £682k |
| Current liabilities | £10.0m |
| Net current assets | £21.2m |
| Net assets | £29.3m |
| Employees | 343 |
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Corporate controllers
- The Manor House Hotel (Castle Combe) Ltd
- Charges (mortgages)
- 9 registered, 1 outstanding, 8 satisfied
Questions about PENNYHILL PARK LIMITED
Is PENNYHILL PARK LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was PENNYHILL PARK LIMITED incorporated?
PENNYHILL PARK LIMITED was incorporated on 29 July 1982, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is PENNYHILL PARK LIMITED registered?
Its registered office is in Bagshot, GU19 5EU. (Companies House register, as at 1 April 2026.)
Who controls PENNYHILL PARK LIMITED?
The register lists 1 current person with significant control (1 including those who have ceased). Corporate controllers named on the register: The Manor House Hotel (Castle Combe) Ltd. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/01654812/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are PENNYHILL PARK LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2026. Its latest accounts on the register were made up to 30 March 2025. (Companies House register, as at 1 April 2026.)
Does PENNYHILL PARK LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Full accounts”, made up to 30 March 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does PENNYHILL PARK LIMITED have any charges registered against it?
Yes. The register shows 9 charges: 1 outstanding and 8 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/01654812/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is PENNYHILL PARK LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 5 October 2026. A name screen is not legal clearance.
Related companies
More hotels and similar accommodation companies
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- LEONARDO HOTEL MANAGEMENT (UK) LIMITED
- HOTEL CO 51 UK LIMITED
- HAM YARD INVESTMENT LIMITED
- TROCADERO (LONDON) HOTEL LIMITED
- GALGORM MANOR HOTEL LIMITED
- RAMSIDE ESTATES LIMITED
- HSF LONDON LTD
Industry overview: 17,561 active companies in SIC 55100
Other active companies registered at GU19 5EU
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About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: PENNYHILL PARK LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01654812 — see the API documentation and pricing.