PENNINE LEISURE LIMITEDActive
Key figures
Like most small UK companies, PENNINE LEISURE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 361,865 | 386,033 | 501,472 | 624,783 | 933,453 |
| Total assets | 2,453,207 | 2,703,657 | 2,609,337 | 2,692,361 | 1,035,489 |
| Total liabilities | 881,798 | 910,902 | 754,938 | 768,453 | 756,118 |
| Net assets / total equity | 1,545,409 | 1,768,633 | 1,832,717 | 1,908,340 | 2,005,569 |
| Average number of employees | 11 | 12 | 15 | 12 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025Caravan Park
As described in the company's latest filed accounts.
Summary: PENNINE LEISURE LIMITED
Company
PENNINE LEISURE LIMITED is a private limited company registered with Companies House under company number 04439536. It was incorporated on 15 May 2002. Its status is active. The registered office is in Rochdale (OL11). Its nature of business (SIC 2007) is recreational vehicle parks, trailer parks and camping grounds (55300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files abridged accounts (unaudited). Net assets were £2,005,569, up 5.1% on the previous year. Cash at bank and in hand was £933,453. Total assets were £1,035,489 and total liabilities £756,118. The company had an average of 10 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 2 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 29 May 2027.