PENNTREE PALLETS LTD

Active Bristol

Other manufacturing n.e.c.

21 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other manufacturing n.e.c.
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PENNTREE PALLETS LTD

Other manufacturing n.e.c.

Founded 30 Oct 2008 Active Bristol, United Kingdom 21 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Other manufacturing n.e.c.
Accounts Submitted 30 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 17 Nov 2025 Next due 21 Nov 2026 5 months remaining
Net assets £1M £142K 2024 year on year
Total assets £1M £237K 2024 year on year
Total Liabilities £373K £96K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Lime Kiln Road Rangeworthy Bristol BS37 7QB

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENNTREE PALLETS LTD (06737805), an active supply chain, manufacturing and commerce models company based in Bristol, United Kingdom. Incorporated 30 Oct 2008. Other manufacturing n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type unaudited-abridged
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£235.95k

Decreased by £157.91k (-40%)

Net Assets

£1.09M

Decreased by £141.70k (-12%)

Total Liabilities

£373.05k

Decreased by £95.52k (-20%)

Turnover

N/A

Employees

21

Debt Ratio

26%

Decreased by 2 (-7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 41 Shares £41 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Nov 201341£41£1

Officers

Officers

3 active
Status
Gregory John NuttDirectorBritishEngland5630 Oct 2008Active
Somerset, HannahDirectorBritishEngland4917 Apr 2026Active
Susan Winifred NuttSecretaryUnknownUnknown30 Oct 2008Active

Shareholders

Shareholders (1)

Gregory John Nutt
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gregory John Nutt

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1970
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 1 & 2, Bristol Mineral Works, Lime Kiln Road, Yate, Bristol (BS37 7QB) SOUTH GLOUCESTERSHIRE
Leasehold-20 Oct 2022
Unit 1 and Unit 2, Bristol Mineral Works, Lime Kiln Road, Yate, Bristol (BS37 7QB) SOUTH GLOUCESTERSHIRE
Leasehold-13 Feb 2018
Units 1 & 2, Bristol Mineral Works, Lime Kiln Road, Yate, Bristol (BS37 7QB)
Leasehold
Added 20 Oct 2022
District SOUTH GLOUCESTERSHIRE
Unit 1 and Unit 2, Bristol Mineral Works, Lime Kiln Road, Yate, Bristol (BS37 7QB)
Leasehold
Added 13 Feb 2018
District SOUTH GLOUCESTERSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026OfficersAppointment of Miss Hannah Somerset as director on 17 Apr 2026
17 Apr 2026CapitalAllotment of shares (GBP 215) on 26 Feb 2026
17 Nov 2025Confirmation StatementConfirmation statement made on 7 Nov 2025 with updates
30 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
7 Nov 2024Confirmation StatementConfirmation statement made on 7 Nov 2024 with updates
17 Apr 2026 Officers

Appointment of Miss Hannah Somerset as director on 17 Apr 2026

17 Apr 2026 Capital

Allotment of shares (GBP 215) on 26 Feb 2026

17 Nov 2025 Confirmation Statement

Confirmation statement made on 7 Nov 2025 with updates

30 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

7 Nov 2024 Confirmation Statement

Confirmation statement made on 7 Nov 2024 with updates

Recent Activity

Latest Activity

Appointment of Miss Hannah Somerset as director on 17 Apr 2026

1 months ago on 17 Apr 2026

Allotment of shares (GBP 215) on 26 Feb 2026

1 months ago on 17 Apr 2026

Confirmation statement made on 7 Nov 2025 with updates

6 months ago on 17 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 30 Sept 2025

Confirmation statement made on 7 Nov 2024 with updates

1 years ago on 7 Nov 2024