PENNINE TRADING LIMITED

Active Littleborough

Dormant Company

0 employees website.com
Dormant Company
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PENNINE TRADING LIMITED

Dormant Company

Founded 4 Jul 2011 Active Littleborough, England 0 employees website.com
Dormant Company
Accounts Submitted 7 Jan 2026 Next due 30 Sept 2027 16 months remaining
Confirmation Submitted 7 Jul 2025 Next due 18 Jul 2026 1 month remaining
Net assets £-19K £2K 2025 year on year
Total assets £100 £4K 2025 year on year
Total Liabilities £19K £1K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hollingworth Manor Peanock Lane Littleborough OL15 0AD England

Full company profile for PENNINE TRADING LIMITED (07690526), an active company based in Littleborough, England. Incorporated 4 Jul 2011. Dormant Company. 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 2025
Type micro-entity
Next accounts 31 Dec 2026
Due by 30 Sept 2027 16 months remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

-£18.79k

Decreased by £2.46k (-15%)

Total Liabilities

£18.89k

Decreased by £1.16k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

18887%

Increased by 18347 (+3398%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
30 Sept 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Noel Mckee
72.0%
Darren Mckee
28.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Noel Francis William Mckee

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB May 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Jan 2026AccountsAnnual accounts made up to 31 Dec 2025
12 Nov 2025AccountsAnnual accounts made up to 30 Sept 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 4 Jul 2025 with no updates
9 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
19 Jul 2024Confirmation StatementConfirmation statement made on 4 Jul 2024 with no updates
7 Jan 2026 Accounts

Annual accounts made up to 31 Dec 2025

12 Nov 2025 Accounts

Annual accounts made up to 30 Sept 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 4 Jul 2025 with no updates

9 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

19 Jul 2024 Confirmation Statement

Confirmation statement made on 4 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

5 months ago on 7 Jan 2026

Annual accounts made up to 30 Sept 2025

6 months ago on 12 Nov 2025

Confirmation statement made on 4 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 9 Dec 2024

Confirmation statement made on 4 Jul 2024 with no updates

1 years ago on 19 Jul 2024