{ "company_number": "07094078", "name": "Pennard Productions Limited", "url": "/company/07094078", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-12-03", "dissolved_on": null, "sic_codes": [ { "code": "55900", "description": "Other accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55900" } ], "registered_address": { "id": 878697, "url": "/address/878697", "line1": "HIGHER WITHIAL FARM", "line2": "WITHIAL", "post_town": "SHEPTON MALLET", "county": "SOMERSET", "country": "ENGLAND", "postcode": "BA4 6UE" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07094078", "previous_names": [ { "name": "Pennard Orchard Limited", "ceased_on": "2022-03-25" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07094078/accounts/2025-09-30", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Pennard Productions Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "75991.00", "debtors": "105286.00", "cash_bank_in_hand": "327775.00", "current_assets": "433061.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "369847.00", "total_assets_less_current_liabilities": "445838.00", "net_assets_liabilities": "433299.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2026.zip" }, { "url": "/company/07094078/accounts/2024-09-30", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Pennard Productions Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "52612.00", "debtors": "36299.00", "cash_bank_in_hand": "309997.00", "current_assets": "346296.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "303782.00", "total_assets_less_current_liabilities": "356394.00", "net_assets_liabilities": "346593.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2024.zip" }, { "url": "/company/07094078/accounts/2023-09-30", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Pennard Productions Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "63443.00", "debtors": "35978.00", "cash_bank_in_hand": "309870.00", "current_assets": "345848.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "246425.00", "total_assets_less_current_liabilities": "309868.00", "net_assets_liabilities": "299714.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/07094078/accounts/2022-09-30", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Pennard Productions Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "75651.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "281315.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "126372.00", "total_assets_less_current_liabilities": "202023.00", "net_assets_liabilities": "202023.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "202023.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/07094078/accounts/2021-09-30", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "32624.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "331205.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13640.00", "total_assets_less_current_liabilities": "18984.00", "net_assets_liabilities": "18984.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "18984.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2021.zip" }, { "url": "/company/07094078/accounts/2020-09-30", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "40856.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "273204.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "40263.00", "total_assets_less_current_liabilities": "593.00", "net_assets_liabilities": "593.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "593.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2020.zip" }, { "url": "/company/07094078/accounts/2019-09-30", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "47628.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "111873.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16182.00", "total_assets_less_current_liabilities": "63810.00", "net_assets_liabilities": "62210.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "62210.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2019.zip" }, { "url": "/company/07094078/accounts/2018-09-30", "made_up_date": "2018-09-30", "period_start": "2018-09-30", "period_end": "2018-09-30", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "24808.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "38611.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19843.00", "total_assets_less_current_liabilities": "4965.00", "net_assets_liabilities": "11435.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "11435.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2019.zip" }, { "url": "/company/07094078/accounts/2017-12-31", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26115.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "41311.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-18625.00", "total_assets_less_current_liabilities": "7490.00", "net_assets_liabilities": "7490.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "7490.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2018.zip" }, { "url": "/company/07094078/accounts/2016-12-31", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31006.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "119394.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57819.00", "total_assets_less_current_liabilities": "88825.00", "net_assets_liabilities": "88825.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "88825.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2017.zip" }, { "url": "/company/07094078/accounts/2015-12-31", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "76968.00", "debtors": "58747.00", "cash_bank_in_hand": "60185.00", "current_assets": "118932.00", "creditors_due_within_one_year": "100557.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "18375.00", "total_assets_less_current_liabilities": "95343.00", "net_assets_liabilities": null, "called_up_share_capital": "100.00", "profit_loss_account_reserve": "34264.00", "shareholder_funds": "84339.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2016.zip" }, { "url": "/company/07094078/accounts/2014-12-31", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "42882.00", "debtors": "54352.00", "cash_bank_in_hand": "52118.00", "current_assets": "107963.00", "creditors_due_within_one_year": "48079.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "59884.00", "total_assets_less_current_liabilities": "102766.00", "net_assets_liabilities": "91762.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "41687.00", "shareholder_funds": "91762.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2015.zip" }, { "url": "/company/07094078/accounts/2013-12-31", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "50623.00", "debtors": "4912.00", "cash_bank_in_hand": "51864.00", "current_assets": "56776.00", "creditors_due_within_one_year": "102856.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-46080.00", "total_assets_less_current_liabilities": "4543.00", "net_assets_liabilities": "-5582.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-55657.00", "shareholder_funds": "-5582.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2014.zip" }, { "url": "/company/07094078/accounts/2012-12-31", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Pennard Orchard Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "60185.00", "debtors": "1389.00", "cash_bank_in_hand": "5115.00", "current_assets": "6504.00", "creditors_due_within_one_year": "113157.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-106653.00", "total_assets_less_current_liabilities": "-46468.00", "net_assets_liabilities": "-58506.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-108581.00", "shareholder_funds": "-58506.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-12-31", "filing_date": "2012-10-04", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07094078/accounts/2011-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07094078/filing-history/MzA2NTI2MTA2M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-12-31", "filing_date": "2011-10-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/07094078/accounts/2010-12-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07094078/filing-history/MzA0NDkwMzc1N2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07094078/filing-history" }, "confirmation_statement": { "next_due": "2026-12-17", "last_made_up": "2025-12-03" }, "officers": [], "psc": [ { "name": "Mrs Alexandra Dearden", "kind": "individual-person-with-significant-control", "person_url": "/person/205648", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Barty Julian Dearden", "kind": "individual-person-with-significant-control", "person_url": "/person/607637", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:59:58.547413+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }