Pennine Way Limited
Pennine Way Limited is a in administration company incorporated on 16 June 1999 with the registered office located in Watford, Hertfordshire. Pennine Way Limited was registered 26 years ago.
Status
In Administration
In administration since 1 year 2 months ago
Company No
03790388
Private limited company
Age
26 years
Incorporated 16 June 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 525 days
Dated 16 June 2023 (2 years 5 months ago)
Next confirmation dated 16 June 2024
Was due on 30 June 2024 (1 year 5 months ago)
Last change occurred 7 years ago
Accounts
Overdue
Accounts overdue by 494 days
For period 1 Nov ⟶ 31 Oct 2022 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2023
Was due on 31 July 2024 (1 year 4 months ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
31 Oct 2022
For period 31 Oct ⟶ 31 Oct 2022
Traded for 12 months
Cash in Bank
£123.18K
Increased by £15.01K (+14%)
Turnover
Unreported
Same as previous period
Employees
1
Decreased by 20 (-95%)
Total Assets
£2.99M
Increased by £396.17K (+15%)
Total Liabilities
-£5.96M
Increased by £1.16M (+24%)
Net Assets
-£2.97M
Decreased by £762.01K (+35%)
Debt Ratio (%)
199%
Increased by 14.21% (+8%)
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Repayment History
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