Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Pennine Holdings Limited
- Incorporated
- 4 September 2007 (19 years)
- Previously known as
- Assured Intertrade Ltd (until 4 February 2009)This list may be incomplete. See all names on Companies House
- Industry
- Business and domestic software development (62012) Information technology consultancy activities (62020)Data processing, hosting and related activities (63110)Activities of head offices (70100)
- Controlled by
- Simon David Raymond WarwickPeter Leslie GreenPaul Alastair Sykes
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Hartwith CenterStewart HouseJulian WaySheffieldS9 1GD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 November 2010
British
Born February 1964 (62)
Director · Appointed 30 November 2010
British
Born July 1953 (73)
Director · Appointed 4 September 2007
British
Born August 1961 (65)
Director · Appointed 4 September 2007
Also at Hartwith International LLP · more companies
British
Born February 1955 (71)
Secretary · Appointed 4 September 2007
British
Officer history (2 former)
21 December 2018
1 January 2012
Resigned Blyden, Matt as Director
30 November 2010
30 November 2010
5 February 2009
Appointed Blyden, Matt as Director
4 September 2007
4 September 2007
4 September 2007
4 September 2007
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
British
Born February 1955 (71)
British
Born August 1961 (65)
British
Born July 1953 (73)
British
Born February 1964 (62)
Holdings 1
Companies where Pennine Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £39,995
- Cash
- £196
- Debt Ratio
- 96%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £549,551 | £549,626 | £549,202 | £549,202 | £549,127 | |
| Current Assets | £350,838 | £387,555 | £401,071 | £403,083 | £372,688 | £391,672 |
| Debtors | £350,642 | £387,549 | £401,065 | £403,077 | £372,682 | £391,672 |
| Cash | £196 | £6 | £6 | £6 | £6 | £0 |
| Creditors (< 1 year) | £591,718 | £597,879 | £600,626 | £592,901 | £532,915 | £539,335 |
| Creditors (> 1 year) | £268,676 | £299,861 | £311,175 | £321,029 | £350,647 | £368,783 |
| Net Current Assets | (£240,880) | (£210,324) | (£199,555) | (£189,818) | (£160,227) | (£147,663) |
| Net Assets | £39,995 | £39,441 | £38,472 | £38,355 | £38,328 | £32,681 |
| Shareholder Funds | £39,995 | £39,441 | £38,472 | £38,355 | £38,328 | £32,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 17 September 2024 | Confirmation statement with no updates | 4 September 2024 |
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