Pennine Outdoor Leisure Ltd
Pennine Outdoor Leisure Ltd is a in administration company incorporated on 18 February 2014 with the registered office located in Accrington, Lancashire. Pennine Outdoor Leisure Ltd was registered 11 years ago.
Status
In Administration
In administration since 11 months ago
Company No
08899438
Private limited company
Age
11 years
Incorporated 18 February 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 18 February 2024 (1 year 8 months ago)
Next confirmation dated 18 February 2025
Was due on 4 March 2025 (8 months ago)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Was due on 30 September 2025 (1 month ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicholas Paul Birch and Julie Maxine Bullough are mutual people.
Liquidation
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£48.78K
Increased by £5.32K (+12%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£851.53K
Increased by £48.6K (+6%)
Total Liabilities
-£344.35K
Increased by £94.82K (+38%)
Net Assets
£507.18K
Decreased by £46.22K (-8%)
Debt Ratio (%)
40%
Increased by 9.36% (+30%)
Get Credit Report
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Repayment History
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