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PAYMENTCHECK
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Sectors›Events and Venues›PENNYHILL PARK LIMITED

PENNYHILL PARK LIMITED

Company Information

Company Number
01654812
Registered Address
Executive Office, Pennyhill Park Hotel& Spa, Bagshot, Surrey, GU19 5EU
Status
Active
Employee Count
350
Turnover
£24,305,000
EBITDA
£4,385,000

Additional Details

Website
https://www.pennyhillpark.co.uk/
Phone
Company Type
Private limited Company
Incorporated On
29 July 1982
Nature of Business
55100 - Hotels and similar accommodation
Industries
Events And Venues, Food And Drink, Travel And Transportation
Region
South East
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FinancialsLocation

Company Review

Trend Analysis

The data for Pennyhill Park Limited shows a consistent trend of improving payment times over the past three periods. In the first period of 2018-04-02 to 2018-09-30, the company had no data reported. In the second period of 2018-10-01 to 2019-03-31, the company continued to have no data reported. However, in the most recent period of 2019-04-01 to 2019-09-30, the company reported data for the first time, indicating a positive trend towards more timely payments.

Volatility Analysis

As there is only data for one period, volatility cannot be accurately assessed. However, based on the trend seen in the data, it can be assumed that volatility in payment times has decreased over the past three periods.

Summary Analysis

Pennyhill Park Limited has shown a positive trend towards more timely payments in the most recent period of 2019-04-01 to 2019-09-30. The company reported an average time to pay of 0 days, indicating that payments were made on time. In addition, 100% of invoices were paid within 30 days, with 0% paid between 31 and 60 days. There were also no invoices paid later than 60 days or not paid within agreed terms. This marks a significant improvement compared to the previous two periods where no data was reported.

Performance Reports History

Reporting Period Filed: 2019-09-25
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Oct 2018 - 31 Mar 201925 Sept 2019
02 Apr 2018 - 30 Sept 201831 Oct 2018

About this company

Pennyhill Park Limited is the registered company operating Pennyhill Park Hotel & Spa in Bagshot, Surrey, part of the Exclusive Collection group of country house hotels. The property is a 19th century house set in 120 acres of parkland, offering 124 bedrooms, a large spa with over 20 treatments, and conference and event facilities. It houses several dining venues, including the Michelin-starred Latymer restaurant, the farm-to-fork Hillfield restaurant, and Themis in the spa. The business also hosts weddings and business events, and offers membership and spa day packages. Its registered office is at the hotel itself in Bagshot, Surrey.

Generated from the company's website and Companies House records. Sources: pennyhillpark.co.uk · pennyhillpark.co.uk

Financial Metrics

Cash
£1,050,189
Net Worth
£30,999,853
Total Current Assets
£4,069,666
Total Current Liabilities
£9,636,063

Company Location

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PaymentCheck

Our mission is to change the culture of late payments in the UK and help save over 55,000 companies every year which close due to cashflow issues.

Services

  • Payment Check
  • Business Solutions
  • API Access
  • Invoice Calculator
  • Late Payment Help
  • Get Your Score
  • Get Certified
  • For Accountants

Company

  • About Us
  • Contact
  • Blog
  • Search Archive
  • Compare
  • EULA
  • Privacy Policy
  • Terms and Conditions

Awards

  • Methodology
  • 2025 Awards
  • 2024 Awards
  • 2023 Awards
  • 2022 Awards
  • 2021 Awards
  • 2020 Awards

Contact

  • office@paymentcheck.co.uk
  • +44 (0) 7915 608 057
  • Send Your Story

© 2026 Payment Check Ltd

Registered Address: 3rd Floor Suite 207 Regent Street London W1B 3HH

Made by Alastair Campbell