PENNINE VIEW (CALTHWAITE) LIMITED - Profile & Financials

Accounts Submitted 12 Dec 2025

Confirmation Statement Submitted 25 Feb 2025

Net assets £-215.01K £215.01K 2023 year on year

Total assets £1.54M £189.39K 2023 year on year

Total Liabilities £1.76M £25.62K 2023 year on year

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

5 Cowper Road Gilwilly Industrial Estate Penrith CA11 9BN England

Credit Report

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Mutual Companies

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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 (2022–2023)

Cash in Bank

£92.88k

Decreased by £60.97k (-40%)

Net Assets

-£215.01k

Decreased by £215.01k (-21500900%)

Total Liabilities

£1.76M

Increased by £25.62k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

114%

Increased by 14 (+14%)

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

3 active 2 resigned

Show resigned officers

						Status
John Blue	Director	British	United Kingdom	36	26 May 2021	Active
Nicky James Gordon	Director	British	England	41	24 Feb 2021	Active
Nicky James Gordon	Secretary	Unknown	Unknown	—	1 Jul 2022	Active

Shareholders

Shareholders (2)


Origin (topco) Limited	100.0%	1	Ordinary	28 Mar 2023
Genesis (north) Holdings Limited	0.0%	0	Ordinary	28 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Origin (topco) Limited

United Kingdom

Active

Notified 1 Jun 2021

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Genesis (north) Holdings Limited

Ceased 1 Jul 2021

Ceased

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Group Structure

ORIGIN (TOPCO) LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

GENESIS HOMES GROUP LTD united kingdom

HOUSING GROWTH PARTNERSHIP II GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership

LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

LLOYDS BANKING GROUP PLC united kingdom

PENNINE VIEW (CALTHWAITE) LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
12 Dec 2025	Accounts	Annual accounts made up to 2025-03-31	View(8 pages)
25 Feb 2025	Officers	Change to director Mr Nicky James Gordon on 2024-10-22	View(2 pages)
25 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-20 with no updates	View(3 pages)
23 Dec 2024	Accounts	Annual accounts made up to 2024-03-31	View(8 pages)
29 Feb 2024	Persons With Significant Control	Change to Origin (Topco) Limited as a person with significant control on 2021-06-01	View(2 pages)