Average Number of Employees
82024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment
57,491 GBP2025-03-31
83,891 GBP2024-03-31
Fixed Assets - Investments
187,042 GBP2025-03-31
124,400 GBP2024-03-31
Fixed Assets
244,533 GBP2025-03-31
208,291 GBP2024-03-31
Debtors
Current
9,361,723 GBP2025-03-31
5,599,586 GBP2024-03-31
Current assets - Investments
2,099,991 GBP2024-03-31
Cash at bank and in hand
10,650,280 GBP2025-03-31
10,706,072 GBP2024-03-31
Current Assets
20,012,003 GBP2025-03-31
18,405,649 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,634,633 GBP2025-03-31
-3,444,698 GBP2024-03-31
Net Current Assets/Liabilities
13,377,370 GBP2025-03-31
14,960,951 GBP2024-03-31
Total Assets Less Current Liabilities
13,621,903 GBP2025-03-31
15,169,242 GBP2024-03-31
Net Assets/Liabilities
13,618,770 GBP2025-03-31
15,159,846 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
13,618,670 GBP2025-03-31
15,159,746 GBP2024-03-31
14,012,476 GBP2023-04-01
Profit/Loss
-1,539,076 GBP2024-04-01 ~ 2025-03-31
1,147,270 GBP2023-04-01 ~ 2024-03-31
Equity
13,618,770 GBP2025-03-31
15,159,846 GBP2024-03-31
14,012,576 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,539,076 GBP2024-04-01 ~ 2025-03-31
1,147,270 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,539,076 GBP2024-04-01 ~ 2025-03-31
1,147,270 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,539,076 GBP2024-04-01 ~ 2025-03-31
1,147,270 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-2,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,000 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
-2,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-04-01 ~ 2025-03-31
Motor vehicles
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,855 GBP2025-03-31
7,855 GBP2024-03-31
Motor vehicles
105,591 GBP2025-03-31
105,591 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
113,446 GBP2025-03-31
113,446 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
7,855 GBP2024-03-31
Motor vehicles
21,700 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,555 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
26,400 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,855 GBP2025-03-31
Motor vehicles
48,100 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,955 GBP2025-03-31
Property, Plant & Equipment
Motor vehicles
57,491 GBP2025-03-31
83,891 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,565,798 GBP2025-03-31
3,730,951 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,103,185 GBP2025-03-31
1,559,312 GBP2024-03-31
Other Debtors
Current
667,296 GBP2025-03-31
123,912 GBP2024-03-31
Prepayments/Accrued Income
Current
25,444 GBP2025-03-31
185,411 GBP2024-03-31
Cash and Cash Equivalents
10,650,280 GBP2025-03-31
10,706,072 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,337,554 GBP2025-03-31
3,048,596 GBP2024-03-31
Corporation Tax Payable
Current
63,091 GBP2025-03-31
258,324 GBP2024-03-31
Taxation/Social Security Payable
Current
499,150 GBP2025-03-31
13,542 GBP2024-03-31
Other Creditors
Current
3,270 GBP2025-03-31
2,815 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
731,568 GBP2025-03-31
121,421 GBP2024-03-31
Creditors
Current
6,634,633 GBP2025-03-31
3,444,698 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,133 GBP2025-03-31
3,133 GBP2025-03-31
-9,396 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,263 GBP2024-04-01 ~ 2025-03-31
-9,396 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,133 GBP2025-03-31
9,683 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
PENNINE ENERGY GROUP LTD
InfoRegistered number 11308666Crabtree Hall, Little Holtby, Northallerton DL7 9LN
PRIVATE LIMITED COMPANY incorporated on 2018-04-13 (8 years). The status of the company number is Active.
The last date of confirmation statement was made at 2025-04-12
CIF 0PENNINE ENERGY GROUP
SRegistered number 11308666
Crabtree Hall Business Centre, Little Holtby, Northallerton, England, DL7 9LN
ENGLAND
CIF 1 PENNINE ENERGY GROUP LIMITED
SRegistered number 11308666
Crabtree Hall Business Centre, Crabtree Hall Business Centre, Little Holtby, Northallerton, North Yorkshire, England, DL7 9NY
ENGLAND
CIF 2 PENNINE ENERGY GROUP LIMITED
SRegistered number 11308666
Crabtree Hall Business Centre, Little Holtby, Northallerton, North Yorkshire, England, DL7 9LN
CIF 3 PENNINE ENERGY GROUP LIMITED
SRegistered number missing
Crabtree Hall Business Centre, Little Holtby, Northallerton, England, DL7 9LN
Limited Company
CIF 4 PENNINE ENERGY GROUP LIMITED
SRegistered number 11308666
Crabtree Hall Business Centre, Crabtree Hall Business Centre, Little Holtby, Northallerton, North Yorkshire, England, DL7 9NY
Company Limited By Shares in Register Of Companies, England
CIF 5 PENNINE ENERGY GROUP LIMITED
SRegistered number 11308666
Crabtree Hall Business Centre, Little Holtby, Northallerton, England, DL7 9LN
Limited Company in England And Wales
CIF 6 Limited Company in England And Wales, England
CIF 7