Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Pennine Leisure Limited
- Incorporated
- 15 May 2002 (24 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Gareth Bryan SwainElizabeth Anne Swain
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 76 Edenfield RoadRochdaleOL11 5AE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 May 2002
British
Director · Appointed 15 May 2002
British
Born March 1947 (79)
Director · Appointed 15 May 2002
British
Born January 1974 (52)
Officer history (2 former)
15 May 2002
15 May 2002
15 May 2002
15 May 2002
15 May 2002
15 May 2002
15 May 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1974 (52)
Elizabeth Anne Swain
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1947 (79)
Financials
Balance sheet as at 28 February 2025 · unaudited abridged accounts
- Net Assets
- £2,005,569
- Cash
- £933,453
- Employees
- 10
- Debt Ratio
- 28%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,741,903 | £1,944,742 | £1,974,759 | £2,200,365 | £1,962,884 | £1,968,446 |
| Current Assets | £1,035,489 | £747,619 | £634,578 | £503,292 | £490,323 | £221,570 |
| Debtors | £34,760 | £52,741 | £48,862 | £49,942 | £60,215 | £47,406 |
| Cash | £933,453 | £624,783 | £501,472 | £386,033 | £361,865 | £112,379 |
| Creditors (< 1 year) | £465,749 | £453,152 | £396,649 | £506,325 | £429,040 | £724,820 |
| Creditors (> 1 year) | £290,369 | £315,301 | £358,289 | £404,577 | £452,758 | |
| Net Current Assets | £569,740 | £294,467 | £237,929 | (£3,033) | £61,283 | (£503,250) |
| Net Assets | £2,005,569 | £1,908,340 | £1,832,717 | £1,768,633 | £1,545,409 | £1,432,533 |
| Shareholder Funds | £2,005,569 | £1,908,340 | £1,832,717 | £1,768,633 | £1,545,409 | £1,432,533 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with no updates | 15 May 2026 | ||
| 19 November 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 15 May 2025 | ||
| 25 November 2024 | Unaudited abridged accounts | 28 February 2024 | ||
| 15 May 2024 | Confirmation statement with no updates | 15 May 2024 |
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