Website & contact details
- Website
Pennine Leisure Supplies Limited
- Incorporated
- 30 August 1985 (41 years)
- Industry
- Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- Unit H9 Premier WayLowfields Business ParkEllandHX5 9HF
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2017
British
Born August 1962 (64)
Batist, Teresa
Secretary · Appointed 1 November 2014
Director · Appointed 1 May 2011
Dutch
Born May 1951 (75)
Director · Appointed 28 February 2010
British
Born March 1962 (64)
Officer history (4 former)
6 April 2017
6 April 2017
1 November 2014
Appointed Batist, Teresa as Secretary
1 November 2014
1 May 2011
28 February 2010
28 February 2010
1 October 2006
28 February 1999
28 February 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 01568949
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Bca Leisure Ltd Owns 75–100% of shares
Bca Motion Limited Owns 75–100% of shares (as a firm)
Leisure Glow Limited Owns 75–100% of shares (as a firm)
Chargecraft Ltd Owns 75–100% of shares (as a firm)
Mytholmroyd Electronics Company Limited Owns 75–100% of shares
Pennine Leisure Supplies Limited This company Owns 75–100% of shares
Powerpart Limited Owns 75–100% of shares
WB Nord Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £3,486,482
- Cash
- £183,953
- Employees
- 25
- Current Ratio
- 6.2x
Balance sheet detail
| 2025 | |
|---|---|
| Current Assets | £4,156,230 |
| Debtors | £1,159,181 |
| Cash | £183,953 |
| Creditors (< 1 year) | £669,748 |
| Net Current Assets | £3,486,482 |
| Net Assets | £3,486,482 |
| Shareholder Funds | £3,486,482 |
Filings 109
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Accounts for a small company | 31 August 2025 | ||
| 9 December 2025 | Confirmation statement with no updates | 30 November 2025 | ||
| 14 May 2025 | Accounts for a small company | 31 August 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 10 May 2024 | Accounts for a small company | 31 August 2023 |
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