Pennine Outdoor Holdings Limited ACCRINGTON


Pennine Outdoor Holdings Limited is a private limited company that can be found at Unit 2, Chester Street, Accrington BB5 0SD. Incorporated on 2017-12-12, this 6-year-old company is run by 2 directors.
Director Nicholas B., appointed on 12 December 2017. Director Julie B., appointed on 12 December 2017.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The last confirmation statement was filed on 2022-12-11 and the deadline for the subsequent filing is 2023-12-25. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Pennine Outdoor Holdings Limited Address / Contact

Office Address Unit 2
Office Address2 Chester Street
Town Accrington
Post code BB5 0SD
Country of origin United Kingdom

Company Information / Profile

Registration Number 11107303
Date of Incorporation Tue, 12th Dec 2017
Industry Activities of other holding companies n.e.c.
End of financial Year 31st December
Company age 7 years old
Account next due date Mon, 30th Sep 2024 (185 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 25th Dec 2023 (2023-12-25)
Last confirmation statement dated Sun, 11th Dec 2022

Company staff

Nicholas B.

Position: Director

Appointed: 12 December 2017

Julie B.

Position: Director

Appointed: 12 December 2017

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we researched, there is Nicholas B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Julie B. This PSC owns 25-50% shares and has 25-50% voting rights.

Nicholas B.

Notified on 12 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Julie B.

Notified on 12 December 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand3 4305071151 304465
Net Assets Liabilities3 3523 4703 8628 03110 414
Other
Amounts Owed To Group Undertakings294 719322 048339 317368 732397 905
Average Number Employees During Period22222
Bank Borrowings285 984255 614237 561205 166172 771
Bank Borrowings Overdrafts255 614225 244205 166172 771140 376
Creditors255 614225 244205 166172 771140 376
Investments Fixed Assets580 625580 625580 625580 625580 625
Investments In Group Undertakings580 625580 625580 625580 625580 625
Net Current Assets Liabilities-321 659-351 911-371 597-399 823-429 835
Total Assets Less Current Liabilities258 966228 714209 028180 802150 790

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates December 11, 2023
filed on: 14th, December 2023
Free Download (3 pages)

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