Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Pennine Weavers Limited
- Incorporated
- 20 April 2007 (19 years)
- Previously known as
- Pennine Weavers (Holdings) Limited (until 5 June 2007)This list may be incomplete. See all names on Companies House
- Industry
- Weaving of textiles (13200)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- North Beck MillsBecks RoadKeighleyWest YorkshireBD21 1SD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 April 2007
British
British
Born August 1969 (57)
Director · Appointed 20 April 2007
British
Born March 1946 (80)
Officer history (2 former)
20 April 2007
20 April 2007
20 April 2007
20 April 2007
20 April 2007
20 April 2007
20 April 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 September 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Has significant influence or control
Private Company Limited By Shares
Reg. no. 12145644
Former controllers (1)
4 September 2019
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £1,118,178
- Cash
- £871,124
- Employees
- 45
- Debt Ratio
- 40%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £167,010 | £167,032 | £233,828 | £312,728 | £420,195 | £539,167 |
| Current Assets | £1,693,637 | £1,507,224 | £1,625,593 | £1,270,586 | £1,722,893 | £1,845,462 |
| Debtors | £787,056 | £912,758 | £827,338 | £685,077 | £544,518 | £664,643 |
| Cash | £871,124 | £576,163 | £778,104 | £554,592 | £1,166,010 | £1,174,117 |
| Creditors (< 1 year) | £701,041 | £763,097 | £706,156 | £593,081 | £311,230 | £391,307 |
| Net Current Assets | £992,596 | £744,127 | £919,437 | £677,505 | £1,411,663 | £1,454,155 |
| Net Assets | £1,118,178 | £885,294 | £1,095,995 | £936,454 | £1,793,046 | £1,949,356 |
| Shareholder Funds | £1,118,178 | £885,294 | £1,095,995 | £936,454 | £1,793,046 | £1,949,356 |
Filings
Filing history not loaded yet. See it on Companies House
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