Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Pennine Rail Limited
- Incorporated
- 1 August 2007 (19 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Martin John Tonge
- Owned by
- Martin John Tonge
- Accounts type
- Micro entity
- Address
- 213 Derbyshire LaneNortonLeesSheffieldSouth YorkshireS8 8SA
Officers 2 active
Officer details are public data from the Companies House register.
Tonge, Nicholas Andrew
Secretary · Appointed 1 August 2007
British
Tonge, Martin John
Director · Appointed 1 August 2007
British
Born April 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Martin John Tonge
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born April 1964 (62)
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£15,499)
- Employees
- 1
- Debt Ratio
- 964%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £3 | £4 | £52 | £470 | £814 | £241 |
| Current Assets | £1,792 | £959 | £1,384 | £2,907 | £8,206 | £23,285 | £36,758 |
| Cash | £389 | £775 | |||||
| Creditors (< 1 year) | £16,489 | £14,600 | £10,092 | £4,087 | £1,508 | £3,382 | £9,880 |
| Net Current Assets | (£14,697) | (£13,641) | (£8,708) | (£1,180) | £6,818 | £19,903 | £26,878 |
| Net Assets | (£15,499) | (£13,638) | (£8,704) | (£2,160) | £6,256 | £19,877 | £26,279 |
| Shareholder Funds | (£15,499) | (£2,160) | £6,256 | £19,877 | £26,279 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 20 May 2026 | Micro company accounts | 31 August 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 19 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 20 May 2024 | Total exemption full accounts | 31 August 2023 |
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