PENNINE PROPERTY PARTNERSHIP LLP - Profile & Financials

Accounts Submitted 13 Sept 2024

Confirmation Statement Submitted 25 Mar 2025

Net assets £18.08M £569.74K 2023 year on year

Total assets £18.51M £1.01M 2023 year on year

Total Liabilities £428.78K £443.86K 2023 year on year

Charges 6

2 outstanding 4 satisfied

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Contact & Details

Contact

Update Details

Registered Address

3 Barrington Road Altrincham WA14 1GY United Kingdom

Credit Report

Discover PENNINE PROPERTY PARTNERSHIP LLP's Credit Score, limit, and payment likelihood.

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 (2014–2023)

Cash in Bank

£1.09M

Decreased by £523.38k (-32%)

Net Assets

£18.08M

Decreased by £569.74k (-3%)

Total Liabilities

£428.78k

Decreased by £443.86k (-51%)

Turnover

£766.17k

Increased by £11.85k (+2%)

Employees

N/A

Debt Ratio

Decreased by 2 (-50%)

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

2 active 1 resigned

Show resigned officers

						Status
Assura Properties Limited	Corporate-llp-designated-member	United Kingdom	Unknown	—	6 Sept 2022	Active
Calderdale And Huddersfield Nhs Foundation Trust	Corporate-llp-designated-member	Unknown	Unknown	—	22 Mar 2011	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Calderdale & Huddersfield Nhs Foundation Trust

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Assura Properties Limited

United Kingdom

Active

Notified 6 Sept 2022

Nature of Control

Voting Rights 25 To 50 Percent Limited Liability Partnership
Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership

Henry Boot Developments Limited

Ceased 6 Sept 2022

Ceased

See All Controllers

Group Structure

CALDERDALE & HUDDERSFIELD NHS FOUNDATION TRUST united kingdom

ASSURA PROPERTIES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

ASSURA LIMITED united kingdom

PENNINE PROPERTY PARTNERSHIP LLP Current Company

Charges

2 outstanding 4 satisfied

Documents

Company Filings

Date	Category	Description	Document
25 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-22 with no updates	View(3 pages)
13 Sept 2024	Accounts	Annual accounts made up to 2024-03-31	View(22 pages)
2 Apr 2024	Confirmation Statement	Confirmation statement made on 2024-03-22 with no updates	View(3 pages)
28 Sept 2023	Accounts	Annual accounts made up to 2023-03-31	View(20 pages)
9 Jul 2023	Officers	Change Corporate Member Limited Liability Partnership With Name Change Date	View(1 page)