Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Pennine Drilling & Grouting Services Ltd.
- Incorporated
- 6 January 1995 (31 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Stewart Jason Clarke
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- 234 College RoadRochdaleOL12 6AF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1963 (63)
Clarke, Stewart Jason
Director · Appointed 28 February 2024
British
Born August 1977 (49)
Director · Appointed 13 January 2022
Irish
Born March 1962 (64)
Officer history (9 former)
30 May 2025
Resigned Dakhli, Mary-Frances as Secretary
26 April 2024
6 April 2024
28 February 2024
Appointed Clarke, Stewart Jason as Director
30 March 2023
Appointed Dakhli, Mary-Frances as Secretary
30 March 2023
Resigned Tomlinson, Alison Rita as Director
30 March 2023
1 October 2022
Appointed Tomlinson, Alison Rita as Director
13 January 2022
28 February 2008
Resigned Tomlinson, Alison as Secretary
28 February 2008
6 January 2001
Appointed Tomlinson, Alison as Secretary
6 January 2001
12 January 2000
Resigned Tomlinson, Alison as Secretary
17 August 1997
Appointed Tomlinson, Alison as Secretary
14 August 1997
Resigned Tomlinson, Brian as Director
6 January 1995
6 January 1995
6 January 1995
Appointed Tomlinson, Brian as Director
6 January 1995
6 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 14690372
Former controllers (1)
30 March 2023
Ceased Michael Tomlinson — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pennine Drilling & Grouting Services Ltd. This company Owns 75–100% of shares
Pennine Geotechnical Services Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £792,264
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- -0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,352,246 | £1,579,075 | £847,143 | £802,854 | £779,879 | £706,421 |
| Current Assets | (£88,144) | £24,941 | (£128,256) | £239,284 | £113,480 | £151,601 |
| Debtors | £79,252 | |||||
| Cash | £72,349 | |||||
| Creditors (< 1 year) | £161,553 | £291,806 | £174,098 | £120,525 | £129,050 | £94,524 |
| Creditors (> 1 year) | £292,620 | £408,224 | £62,539 | £43,519 | £47,500 | |
| Net Current Assets | (£248,827) | (£265,995) | (£299,333) | £121,490 | (£5,167) | £57,077 |
| Net Assets | £792,264 | £900,571 | £543,619 | £854,590 | £723,977 | £631,160 |
| Shareholder Funds | £792,264 | £900,571 | £543,619 | £854,590 | £723,977 | £631,160 |
Filings
Filing history not loaded yet. See it on Companies House
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