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.
Office Address | Unit 2 |
Office Address2 | Chester Street |
Town | Accrington |
Post code | BB5 0SD |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||
Cash Bank On Hand | 3 430 | 507 | 115 | 1 304 | 465 |
Net Assets Liabilities | 3 352 | 3 470 | 3 862 | 8 031 | 10 414 |
Other | |||||
Amounts Owed To Group Undertakings | 294 719 | 322 048 | 339 317 | 368 732 | 397 905 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 285 984 | 255 614 | 237 561 | 205 166 | 172 771 |
Bank Borrowings Overdrafts | 255 614 | 225 244 | 205 166 | 172 771 | 140 376 |
Creditors | 255 614 | 225 244 | 205 166 | 172 771 | 140 376 |
Investments Fixed Assets | 580 625 | 580 625 | 580 625 | 580 625 | 580 625 |
Investments In Group Undertakings | 580 625 | 580 625 | 580 625 | 580 625 | 580 625 |
Net Current Assets Liabilities | -321 659 | -351 911 | -371 597 | -399 823 | -429 835 |
Total Assets Less Current Liabilities | 258 966 | 228 714 | 209 028 | 180 802 | 150 790 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates December 11, 2023 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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