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Pennine Forestry Limited

Pennine Forestry Limited is an active company incorporated on 16 October 2012 with the registered office located in Richmond, County Durham. Pennine Forestry Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08254075
Private limited company
Age
13 years
Incorporated 16 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 October 2024 (1 year ago)
Next confirmation dated 16 October 2025
Was due on 30 October 2025 (3 days ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Coach House
Barningham Park
Richmond
North Yorkshire
DL11 7DW
Same address for the past 9 years
Telephone
01833621506
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in England • Born in Jan 1972
Director • PSC • British • Lives in England • Born in Apr 1973
Shareholders, PSCs & Group Structure
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Mutual Companies
Barningham Estate Farms Limited
Sir Edward Mark Somerset Milbank is a mutual person.
Active
Milbank Investments Ltd
Sir Edward Mark Somerset Milbank is a mutual person.
Active
Fry Capital Partners Forestry Limited
Mr Andrew Phillip Howard is a mutual person.
Active
Climate Solutions Exchange Limited
Sir Edward Mark Somerset Milbank is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£62.76K
Decreased by £7.77K (-11%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£137.25K
Increased by £42.35K (+45%)
Total Liabilities
-£22.6K
Increased by £11.76K (+109%)
Net Assets
£114.65K
Increased by £30.59K (+36%)
Debt Ratio (%)
16%
Increased by 5.05% (+44%)
Latest Activity
Full Accounts Submitted
4 Months Ago on 18 Jun 2025
Confirmation Submitted
1 Year Ago on 23 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 10 Jun 2024
Confirmation Submitted
2 Years Ago on 17 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 19 Jun 2023
Confirmation Submitted
3 Years Ago on 20 Oct 2022
Full Accounts Submitted
3 Years Ago on 23 Jun 2022
Confirmation Submitted
4 Years Ago on 20 Oct 2021
Full Accounts Submitted
4 Years Ago on 14 Jun 2021
Confirmation Submitted
5 Years Ago on 20 Oct 2020
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 18 Jun 2025
Confirmation statement made on 16 October 2024 with no updates
Submitted on 23 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 10 Jun 2024
Confirmation statement made on 16 October 2023 with no updates
Submitted on 17 Oct 2023
Total exemption full accounts made up to 30 September 2022
Submitted on 19 Jun 2023
Confirmation statement made on 16 October 2022 with no updates
Submitted on 20 Oct 2022
Total exemption full accounts made up to 30 September 2021
Submitted on 23 Jun 2022
Confirmation statement made on 16 October 2021 with no updates
Submitted on 20 Oct 2021
Total exemption full accounts made up to 30 September 2020
Submitted on 14 Jun 2021
Confirmation statement made on 16 October 2020 with no updates
Submitted on 20 Oct 2020
Repayment History
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