PENGELLY FARMS LIMITED
Company number 05170578 · Monitor this company
Executive summary
Pengelly Farms Limited presents a compelling credit profile with net assets of £5.6M having grown 748% over nine years, excellent liquidity at 2.53x current ratio, and £1.55M cash on hand. The tangible asset base of £4.65M in agricultural land and infrastructure provides strong security coverage, while the family management team has demonstrated disciplined capital allocation through retained profits rather than excessive leverage. The primary consideration is sector-specific risk around agricultural policy transition and commodity price exposure, which should be mitigated through appropriate covenants and monitoring of working capital trends.
Shareholders' funds
£5,593,630
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2004-07-05
- Employees
- 15 (2025 accounts)
- Registered office
- Bishopbrook House, Cathedral Avenue, Wells, Somerset, England, BA5 1FD
- Postcode
- BA5 1FD
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-07-05
- Next due by
- 2027-07-19
Nature of business (SIC)
- 1110 Growing of cereals (except rice), leguminous crops and oil seeds
- 1130 Growing of vegetables and melons, roots and tubers
Officers 3 current · 2 resigned
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Data protection registration
Registered with the ICO as a data protection fee payer — ZB081232 (Tier 2), registered since 2021.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 2
| Address | Changed on |
|---|---|
| PEAT HOUSE, NEWHAM ROAD, TRURO, CORNWALL, TR1 3DP | 2016-07-18 |
| 16 WINCHESTER WALK, LONDON, SE1 9AQ | 2004-09-01 |
Among its peers
Top 25%
by shareholders' funds, of 26 similar companies in BA
2nd largest employer among its local peers (15 staff).
Trading since 2004.
Competitors Bath
This company ranks 5 among growing of cereals (except rice), leguminous crops and oil seeds in Bath.
The class of 2004
37%
of the 135,819 companies incorporated in 2004 are still active today; 61% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2025-05-12
- Where
- Cornwall
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CL297052 | Cornwall | Freehold | 2025-05-12 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.