PENNYHILL PARK LIMITEDActive
Key figures
Ratios
2022/23Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £1,000,000 (35% of the profit for the year).
Filed accounts2022/23
| 2022/23 | |
|---|---|
| Turnover | 23,865,250 |
| Profit for the year | 2,829,673 |
| Cash at bank and in hand | 681,581 |
| Total assets | 62,100,566 |
| Total liabilities | 32,494,373 |
| Net assets / total equity | 29,253,099 |
| Average number of employees | 343 |
| Average pay (per year) | 28,123 |
| Dividends paid | -1,000,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PENNYHILL PARK LIMITED
Company
PENNYHILL PARK LIMITED is a private limited company registered with Companies House under company number 01654812. It was incorporated on 29 Jul 1982. Its status is active. The registered office is in Bagshot (GU19). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).
Accounts
The latest accounts in the database are for 2022/23 (period ending 2 Apr 2023); the company files full accounts. Turnover was £23,865,250. Profit for the year was £2,829,673. Net assets were £29,253,099. Cash at bank and in hand was £681,581. Total assets were £62,100,566 and total liabilities £32,494,373. The company had an average of 343 employees.
Control and charges
One person with significant control is registered. 1 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 13 Nov 2026.