Founded in 2015, Pennine Property Holdings, classified under reg no. 09875386 is an active company. Currently registered at Unit 2 BB5 0SD, Accrington the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Nicholas B., Julie B.. Of them, Nicholas B., Julie B. have been with the company the longest, being appointed on 17 November 2015. As of 9 June 2024, there were 2 ex directors - Sarah P., Mark P. and others listed below. There were no ex secretaries.
Office Address | Unit 2 |
Office Address2 | Chester Street |
Town | Accrington |
Post code | BB5 0SD |
Country of origin | United Kingdom |
Registration Number | 09875386 |
Date of Incorporation | Tue, 17th Nov 2015 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (113 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Pennine Outdoor Holdings Limited from Accrington, England. This PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sarah P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Mark P., who also meets the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Pennine Outdoor Holdings Limited
Unit 2 Chester Street, Accrington, BB5 0SD, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Notified on | 5 April 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Sarah P.
Notified on | 6 April 2016 |
Ceased on | 5 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark P.
Notified on | 6 April 2016 |
Ceased on | 5 April 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 625 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 625 | 656 | 625 | 2 357 | 1 212 | 797 | 2 649 | 2 857 |
Current Assets | 656 | 60 943 | 61 357 | 60 212 | 59 797 | 61 649 | 61 807 | |
Debtors | 60 318 | 59 000 | 59 000 | 59 000 | 59 000 | 58 950 | ||
Net Assets Liabilities | 625 | 95 913 | 104 125 | 116 029 | 120 676 | 132 379 | 146 402 | 155 861 |
Cash Bank In Hand | 625 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 625 | |||||||
Reserves/Capital | ||||||||
Shareholder Funds | 625 | |||||||
Other | ||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 195 000 | |||||||
Amounts Owed By Group Undertakings | 60 318 | 59 000 | 59 000 | 59 000 | 59 000 | 58 950 | ||
Amounts Owed To Group Undertakings | 608 | 3 400 | 4 490 | 7 235 | 10 524 | |||
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 184 005 | 236 169 | 223 312 | 216 430 | 201 567 | 186 107 | 174 587 | |
Bank Borrowings Overdrafts | 166 749 | 223 248 | 209 932 | 201 567 | 186 275 | 170 815 | 159 295 | |
Creditors | 166 749 | 223 248 | 209 932 | 201 567 | 186 275 | 170 815 | 159 295 | |
Investment Property | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |
Investment Property Fair Value Model | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | ||
Net Current Assets Liabilities | 625 | -18 722 | 45 989 | 44 577 | 40 859 | 37 270 | 35 833 | 33 772 |
Other Taxation Social Security Payable | 2 122 | 1 926 | 2 792 | 1 090 | 2 745 | 3 289 | 2 219 | |
Provisions For Liabilities Balance Sheet Subtotal | 18 616 | 18 616 | 18 616 | 18 616 | 18 616 | 18 616 | 18 616 | |
Total Assets Less Current Liabilities | 625 | 281 278 | 345 989 | 344 577 | 340 859 | 337 270 | 335 833 | 333 772 |
Number Shares Allotted | 125 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 125 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 29th, February 2024 |
accounts | Free Download (9 pages) |
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