PENNINE ENERGY RESOURCES LTD

Active Northallerton

Environmental consulting activities

4 employees website.com
Professional services HR, recruitment & staffing Environmental consulting activities
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PENNINE ENERGY RESOURCES LTD

Environmental consulting activities

Founded 10 Oct 2018 Active Northallerton, United Kingdom 4 employees website.com
Professional services HR, recruitment & staffing Environmental consulting activities
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Oct 2025 Next due 23 Oct 2026 5 months remaining
Net assets £-172K £117K 2023 year on year
Total assets £198K £39K 2023 year on year
Total Liabilities £370K £156K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Crabtree Hall Business Centre Little Holtby Northallerton DL7 9LN United Kingdom

Email

info@example.com

Website

www.example.com

Full company profile for PENNINE ENERGY RESOURCES LTD (11615879), an active professional services company based in Northallerton, United Kingdom. Incorporated 10 Oct 2018. Environmental consulting activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2019–2023)

Cash in Bank

£29.93k

Increased by £20.57k (+220%)

Net Assets

-£171.79k

Decreased by £117.13k (-214%)

Total Liabilities

£369.64k

Increased by £156.22k (+73%)

Turnover

N/A

Employees

4

Debt Ratio

187%

Increased by 53 (+40%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Officers

Officers

1 active 2 resigned
Status
Hart, Neil LewisDirectorBritishUnited Kingdom606 Jan 2020Active

Shareholders

Shareholders (1)

Pennine Energy Group Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 1 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Howard John Greenwood

Ceased 1 Nov 2021

Ceased

John Kenneth Bell

Ceased 1 Nov 2021

Ceased

Group Structure

Group Structure

PENNINE ENERGY RESOURCES LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Oct 2025Confirmation StatementConfirmation statement made on 9 Oct 2025 with no updates
23 Jul 2025OfficersAppointment of Mr Charles Richard Bell as director on 21 Jul 2025
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
9 Oct 2024Confirmation StatementConfirmation statement made on 9 Oct 2024 with updates
23 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Oct 2025 Confirmation Statement

Confirmation statement made on 9 Oct 2025 with no updates

23 Jul 2025 Officers

Appointment of Mr Charles Richard Bell as director on 21 Jul 2025

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

9 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Oct 2024 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 23 Dec 2025

Confirmation statement made on 9 Oct 2025 with no updates

6 months ago on 9 Oct 2025

Appointment of Mr Charles Richard Bell as director on 21 Jul 2025

9 months ago on 23 Jul 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Confirmation statement made on 9 Oct 2024 with updates

1 years ago on 9 Oct 2024