Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Pendle Sportswear Limited
- Incorporated
- 30 March 2011 (15 years)
- Industry
- Retail sale of clothing in specialised stores (47710) Retail sale via mail order houses or via Internet (47910)
- Directors
- Cecilia HallStephen John Hall
- Owned by
- Stephen John Hall
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 1 Little LaneIlkleyLS29 8UG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Hall, Cecilia
Director · Appointed 8 May 2024
British
Born January 1979 (47)
Hall, Stephen John
Director · Appointed 30 March 2011
British
Born March 1977 (49)
Officer history (2 former)
8 May 2024
Appointed Hall, Cecilia as Director
8 May 2024
Resigned Hall, Mary Elizabeth as Director
8 May 2024
30 March 2011
Appointed Hall, Stephen John as Director
30 March 2011
Appointed Hall, Mary Elizabeth as Director
30 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Hall
Individual · Notified 8 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1977 (49)
Former controllers (2)
8 May 2024
8 May 2024
Ceased Mary Elizabeth Hall — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £7,258,183
- Cash
- £3,545,576
- Turnover
- £10,398,347
- Profit Before Tax
- £2,861,634
- Employees
- 86
- Debt Ratio
- 16%
- Current Ratio
- 5.3x
- Profit Margin
- 28%
- Return on Equity
- 29%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,392,455 | £2,384,912 | £2,334,926 | £2,387,657 |
| Current Assets | £6,221,532 | £4,559,487 | £5,644,217 | £3,107,126 |
| Debtors | £68,166 | £76,247 | £82,690 | £93,292 |
| Cash | £3,545,576 | £2,007,825 | £3,621,600 | £898,999 |
| Creditors (< 1 year) | £1,184,717 | £973,932 | £1,371,186 | £633,551 |
| Net Current Assets | £5,036,815 | £3,585,555 | £4,273,031 | £2,473,575 |
| Net Assets | £7,258,183 | £5,806,239 | £6,462,300 | £4,709,757 |
| Shareholder Funds | £7,258,183 | £5,806,239 | £6,462,300 | £4,709,757 |
| Turnover | £10,398,347 | £9,775,308 | £8,675,677 | £7,022,915 |
| Cost of Sales | £4,147,948 | £4,126,259 | £3,533,128 | £3,639,898 |
| Gross Profit | £6,250,399 | £5,649,049 | £5,142,549 | £3,383,017 |
| Admin Expenses | £3,425,758 | £3,319,641 | £2,691,918 | £2,715,076 |
| Staff Costs | £2,769,716 | £2,692,526 | £2,176,098 | £1,922,721 |
| Operating Profit | £2,824,641 | £2,329,408 | £2,450,631 | £673,941 |
| Profit Before Tax | £2,861,634 | £2,359,307 | £2,477,282 | £674,748 |
| Tax | £723,890 | £598,996 | £586,629 | £199,152 |
| Profit for Period | £2,137,744 | £1,760,311 | £1,890,653 | £475,596 |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with updates | 24 May 2026 | ||
| 29 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 19 February 2026 | Change of share class name or designation | |||
| 19 February 2026 | Change of share class name or designation | |||
| 28 May 2025 | Confirmation statement with updates | 24 May 2025 |
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