{ "company_number": "07656421", "name": "Penhill Residential Home Ltd", "url": "/company/07656421", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2011-06-02", "dissolved_on": null, "sic_codes": [ { "code": "55900", "description": "Other accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55900" }, { "code": "87100", "description": "Residential nursing care facilities", "section": "Q", "section_name": "Human health and social work activities", "url": "/sic/87100" } ], "registered_address": { "id": 1211663, "url": "/address/1211663", "line1": "81 STATION ROAD", "line2": "SHIREHAMPTON", "post_town": "BRISTOL", "county": "", "country": "", "postcode": "BS11 9TY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07656421", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07656421/accounts/2026-03-31", "pdf_url": "/company/07656421/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": "0.22", "tangible_fixed_assets": "710745.00", "debtors": "627370.00", "cash_bank_in_hand": "62636.00", "current_assets": "690006.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "440504.00", "total_assets_less_current_liabilities": "1151249.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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_Bulk_Data-2026-09-05.zip" }, { "url": "/company/07656421/accounts/2025-03-31", "pdf_url": "/company/07656421/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": "0.16", "tangible_fixed_assets": "711758.00", "debtors": "383064.00", "cash_bank_in_hand": "105635.00", "current_assets": "488699.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "329846.00", "total_assets_less_current_liabilities": "1041604.00", "net_assets_liabilities": "1038106.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "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-September2025.zip" }, { "url": "/company/07656421/accounts/2024-03-31", "pdf_url": "/company/07656421/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "715138.00", "debtors": "43124.00", "cash_bank_in_hand": "272334.00", "current_assets": "315458.00", "creditors_due_within_one_year": "126398.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "189060.00", "total_assets_less_current_liabilities": null, "net_assets_liabilities": "904198.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "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-October2024.zip" }, { "url": "/company/07656421/accounts/2023-06-30", "pdf_url": "/company/07656421/accounts/2023-06-30.pdf", "made_up_date": "2023-06-30", "period_start": "2023-06-30", "period_end": "2023-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "720980.00", "debtors": "39381.00", "cash_bank_in_hand": "309061.00", "current_assets": "348442.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "240098.00", "total_assets_less_current_liabilities": "961078.00", "net_assets_liabilities": "961078.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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/07656421/accounts/2022-06-30", "pdf_url": "/company/07656421/accounts/2022-06-30.pdf", "made_up_date": "2022-06-30", "period_start": "2022-06-30", "period_end": "2022-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": "15.00", "tangible_fixed_assets": "723992.00", "debtors": "34358.00", "cash_bank_in_hand": "220653.00", "current_assets": "255011.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "152297.00", "total_assets_less_current_liabilities": "876289.00", "net_assets_liabilities": "876289.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-March2023.zip" }, { "url": "/company/07656421/accounts/2021-06-30", "pdf_url": "/company/07656421/accounts/2021-06-30.pdf", "made_up_date": "2021-06-30", "period_start": "2021-06-30", "period_end": "2021-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": null, "average_employees": "15.00", "tangible_fixed_assets": "714037.00", "debtors": "63192.00", "cash_bank_in_hand": "188261.00", "current_assets": "251453.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "35701.00", "total_assets_less_current_liabilities": "749738.00", "net_assets_liabilities": "749738.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-March2022.zip" }, { "url": "/company/07656421/accounts/2020-06-30", "pdf_url": "/company/07656421/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": null, "average_employees": "15.00", "tangible_fixed_assets": "714355.00", "debtors": "24926.00", "cash_bank_in_hand": "161581.00", "current_assets": "186507.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-131266.00", "total_assets_less_current_liabilities": "583089.00", "net_assets_liabilities": "583089.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-June2021.zip" }, { "url": "/company/07656421/accounts/2019-06-30", "pdf_url": "/company/07656421/accounts/2019-06-30.pdf", "made_up_date": "2019-06-30", "period_start": "2019-06-30", "period_end": "2019-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": null, "average_employees": "15.00", "tangible_fixed_assets": "717626.00", "debtors": "36033.00", "cash_bank_in_hand": "100831.00", "current_assets": "136864.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-349337.00", "total_assets_less_current_liabilities": "368289.00", "net_assets_liabilities": "368289.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-March2020.zip" }, { "url": "/company/07656421/accounts/2018-06-30", "pdf_url": "/company/07656421/accounts/2018-06-30.pdf", "made_up_date": "2018-06-30", "period_start": "2018-06-30", "period_end": "2018-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": null, "average_employees": null, "tangible_fixed_assets": "722033.00", "debtors": null, "cash_bank_in_hand": "137533.00", "current_assets": "173820.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-431956.00", "total_assets_less_current_liabilities": "290077.00", "net_assets_liabilities": "290077.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-August2018.zip" }, { "url": "/company/07656421/accounts/2017-06-30", "pdf_url": "/company/07656421/accounts/2017-06-30.pdf", "made_up_date": "2017-06-30", "period_start": "2017-06-30", "period_end": "2017-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": null, "average_employees": null, "tangible_fixed_assets": "24849.00", "debtors": "13203.00", "cash_bank_in_hand": "158145.00", "current_assets": "171348.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "123477.00", "total_assets_less_current_liabilities": "148326.00", "net_assets_liabilities": "148326.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "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-February2018.zip" }, { "url": "/company/07656421/accounts/2016-06-30", "pdf_url": "/company/07656421/accounts/2016-06-30.pdf", "made_up_date": "2016-06-30", "period_start": "2016-06-30", "period_end": "2016-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28413.00", "debtors": "48485.00", "cash_bank_in_hand": "80083.00", "current_assets": "128568.00", "creditors_due_within_one_year": "48943.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "79625.00", "total_assets_less_current_liabilities": "108038.00", "net_assets_liabilities": "108038.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "108036.00", "shareholder_funds": "108038.00", "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-July2016.zip" }, { "url": "/company/07656421/accounts/2015-06-30", "pdf_url": "/company/07656421/accounts/2015-06-30.pdf", "made_up_date": "2015-06-30", "period_start": "2015-06-30", "period_end": "2015-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "29745.00", "debtors": "40796.00", "cash_bank_in_hand": "95520.00", "current_assets": "136316.00", "creditors_due_within_one_year": "53017.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "83299.00", "total_assets_less_current_liabilities": "113044.00", "net_assets_liabilities": "113044.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "113042.00", "shareholder_funds": "113044.00", "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-February2016.zip" }, { "url": "/company/07656421/accounts/2014-06-30", "pdf_url": "/company/07656421/accounts/2014-06-30.pdf", "made_up_date": "2014-06-30", "period_start": "2014-06-30", "period_end": "2014-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "23229.00", "debtors": "42602.00", "cash_bank_in_hand": "37360.00", "current_assets": "79962.00", "creditors_due_within_one_year": "38099.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "41863.00", "total_assets_less_current_liabilities": "65092.00", "net_assets_liabilities": "65092.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "65090.00", "shareholder_funds": "65092.00", "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/07656421/accounts/2013-06-30", "pdf_url": "/company/07656421/accounts/2013-06-30.pdf", "made_up_date": "2013-06-30", "period_start": "2013-06-30", "period_end": "2013-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "26915.00", "debtors": "28192.00", "cash_bank_in_hand": "18764.00", "current_assets": "46956.00", "creditors_due_within_one_year": "43874.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "3082.00", "total_assets_less_current_liabilities": "29997.00", "net_assets_liabilities": "29997.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "29995.00", "shareholder_funds": "29997.00", "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-August2013.zip" }, { "url": "/company/07656421/accounts/2012-06-30", "pdf_url": "/company/07656421/accounts/2012-06-30.pdf", "made_up_date": "2012-06-30", "period_start": "2012-06-30", "period_end": "2012-06-30", "entity_name": "Penhill Residential Home Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "28612.00", "debtors": "21733.00", "cash_bank_in_hand": "20619.00", "current_assets": "42352.00", "creditors_due_within_one_year": "37467.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4885.00", "total_assets_less_current_liabilities": "33497.00", "net_assets_liabilities": "33497.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "33495.00", "shareholder_funds": "33497.00", "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-March2013.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07656421/filing-history" }, "confirmation_statement": { "next_due": "2027-06-07", "last_made_up": "2026-05-24" }, "officers": [], "psc": [ { "name": "Mrs Barbara Ann", "kind": "individual-person-with-significant-control", "person_url": "/person/592230", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2023-05-19", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stephen Ann", "kind": "individual-person-with-significant-control", "person_url": "/person/4758432", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-05-01", "ceased_on": "2023-05-19", "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": "2026-10-01", "retrieved_at": "2026-10-04T03:22:49.227727+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." }