Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Pennine Forestry Limited
- Incorporated
- 16 October 2012 (14 years)
- Previously known as
- Pennine Biomass Limited (until 20 March 2018)This list may be incomplete. See all names on Companies House
- Industry
- Wholesale of other fuels and related products (46719)
- Owned by
- Andrew Phillip HowardEdward Mark Somerset Milbank
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 384 Linthorpe RoadMiddlesbroughTS5 6HA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 October 2012
British
Born January 1972 (54)
Director · Appointed 16 October 2012
British
Born April 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1972 (54)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £131,189
- Cash
- £77,874
- Employees
- 3
- Debt Ratio
- 9%
- Current Ratio
- 7.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £47,317 | £69,763 | £9,918 | £35,541 | £50,084 | £2,571 | £4,927 |
| Current Assets | £96,183 | £67,482 | £84,975 | £89,153 | £74,847 | £22,939 | £18,523 |
| Debtors | £18,309 | £4,724 | £6,688 | £5,052 | £3,214 | £3,135 | £1,310 |
| Cash | £77,874 | £62,758 | £70,524 | £84,101 | £71,633 | £4,804 | £9,213 |
| Creditors (< 1 year) | £12,311 | £22,596 | £10,834 | £6,340 | £27,906 | £16,608 | £30,173 |
| Net Current Assets | £83,872 | £44,886 | £74,141 | £82,813 | £46,941 | £6,331 | (£11,650) |
| Net Assets | £131,189 | £114,649 | £84,059 | £114,774 | £90,885 | £8,902 | (£6,723) |
| Shareholder Funds | £131,189 | £114,649 | £84,059 | £114,774 | £90,885 | £8,902 | (£6,723) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 16 October 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 February 2026 | Registered office address changed | |||
| 28 October 2025 | Confirmation statement with no updates | 16 October 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 |
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