Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Pennine Geotechnical Services Limited
- Incorporated
- 10 September 2003 (23 years)
- Previously known as
- Pennine Drilling Services Limited (until 15 March 2011)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Martin Christopher GriffithsDermot Martin Garvey
- Accounts type
- Total exemption full
- 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)
Griffiths, Martin Christopher
Director · Appointed 6 March 2024
British
Born September 1964 (62)
Garvey, Dermot Martin
Director · Appointed 20 February 2024
Irish
Born March 1962 (64)
Officer history (6 former)
30 May 2025
Resigned Dakhli, Mary-Frances as Secretary
26 April 2024
6 April 2024
6 March 2024
Appointed Griffiths, Martin Christopher as Director
20 February 2024
Appointed Garvey, Dermot Martin as Director
30 March 2023
30 March 2023
Appointed Dakhli, Mary-Frances as Secretary
28 February 2008
28 February 2008
Resigned Burns, Katherine as Secretary
22 September 2003
Appointed Burns, Katherine as Secretary
22 September 2003
10 September 2003
10 September 2003
10 September 2003
10 September 2003
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
Limited Company
Reg. no. 03007066
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pennine Drilling & Grouting Services Ltd. Owns 75–100% of shares
Pennine Geotechnical Services Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,050,587
- Cash
- £246,434
- Employees
- 16
- Debt Ratio
- 18%
- Current Ratio
- 10.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,382 | £9,843 | £12,299 | £15,822 | £22,154 | £14,959 |
| Current Assets | £1,267,435 | £1,578,029 | £1,469,058 | £1,022,862 | £661,923 | £586,635 |
| Debtors | £389,653 | £378,852 | ||||
| Cash | £246,434 | £1,255,795 | £377,863 | £174,770 | £272,270 | £207,783 |
| Creditors (< 1 year) | £123,719 | £431,847 | £568,443 | £624,602 | £308,757 | £263,522 |
| Creditors (> 1 year) | £20,633 | £26,189 | ||||
| Net Current Assets | £1,144,214 | £1,147,161 | £900,615 | £398,260 | £360,779 | £323,113 |
| Net Assets | £1,050,587 | £1,007,314 | £569,658 | £378,365 | £340,085 | £338,072 |
| Shareholder Funds | £338,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 10 September 2026 | ||
| 12 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 2 June 2025 | Termination of appointment of a secretary | |||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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