Pennine Way Limited
03790388 · In Administration
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-06-16
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2022-10-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2024-07-31 680 days overdue
- Confirmation statement
- last made up 2023-06-16 · next due 2024-06-30711 days overdue
Registered office
1st Floor21 Station Road
Watford
Herts
Wd17 1ap
Peer comparison
Compared against 171 UK companies in the broader 65xxx sector (this company is in 65202 — Non-life reinsurance; not enough peers in that exact SIC to compare) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Oct 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 171 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Oct 2021. Figures only — not advice.
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Based on this company's latest filed accounts (to Oct 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Oct 2021) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£817,856
↑149.6%
|
£327,656
|
| Current assets |
£1,865,229
↓10.6%
|
£2,086,480
↑47.2%
|
£1,417,004
↑5.4%
|
£1,344,992
↑24.8%
|
£1,077,760
|
| Cash |
£108,168
↓76.4%
|
£458,872
↑104.4%
|
£224,547
↑25.0%
|
£179,661
↓28.0%
|
£249,682
|
| Debtors |
£1,757,061
↑8.0%
|
£1,627,608
↑36.5%
|
£1,192,457
↑2.3%
|
£1,165,331
↑40.7%
|
£828,078
|
| Net current assets |
£-1,756,257
↓129.2%
|
£-766,105
↓36.3%
|
£-561,971
↓8.5%
|
£-518,038
↓229.5%
|
£-157,201
|
| Net assets |
£-2,207,252
↓307.1%
|
£-542,199
|
£343,631
↑14.6%
|
£299,818
↑75.9%
|
£170,455
|
| Equity |
£-2,207,252
↓307.1%
|
£-542,199
|
£343,631
↑14.6%
|
£299,818
↑75.9%
|
£170,455
|
| Other | |||||
| Average employees |
21
↑5.0%
|
20
↑25.0%
|
16
↑6.7%
|
15
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (14)
- Neerkin, Derek Roy · Director appointed 1999-06-16
- Neerkin, Michael Ian · Director appointed 2018-10-29 resigned 2021-02-18
- Khan, Sharan · Director appointed 2018-02-08 resigned 2021-02-18
- Neerkin, Steven James · Director appointed 2017-02-16 resigned 2021-02-18
- Neerkin, Avril · Secretary appointed 2000-06-01 resigned 2021-02-18
- Cojocaru, Florentina Alina · Director appointed 2012-11-01 resigned 2017-10-10
- Khan, Sharan · Director appointed 2004-01-01 resigned 2008-04-01
- Jacob, Ronald Ian · Director appointed 2001-07-05 resigned 2002-07-08
- Cohen, Arlene · Director appointed 2001-08-10 resigned 2002-02-15
- Simpson, James Frederick · Director appointed 1999-06-16 resigned 1999-07-20
- Heaford, John Michael, Doctor · Director appointed 1999-06-16 resigned 1999-07-20
- Leyton, Lawrence · Director appointed 1999-06-16 resigned 1999-07-20
- Qa Registrars Limited · Corporate Nominee Secretary appointed 1999-06-16 resigned 1999-06-16
- Qa Nominees Limited · Corporate Nominee Director appointed 1999-06-16 resigned 1999-06-16
People with significant control (1)
-
Derek Roy Neerkin ActiveIndividual Psc · British · resident in United Kingdom · born 5/1946 · notified 2016-04-06Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Held by Hsbc Bank PLCCreated 2017-10-25A fixed and floating charge over all assets.
Recent filings (15)
- 2026-04-28 Liquidation in administration progress report (paper) AM10 Insolvency
- 2025-11-27 Liquidation in administration progress report (paper) AM10 Insolvency
- 2025-04-29 Liquidation in administration progress report (paper) AM10 Insolvency
- 2025-01-21 Liquidation in administration statement of affairs with form attached (paper) AM02 Insolvency
- 2024-12-16 Liquidation in administration extension of period (paper) AM19 Insolvency
- 2024-12-16 Liquidation in administration result creditors meeting (paper) AM07 Insolvency
- 2024-11-22 Liquidation in administration proposals (paper) AM03 Insolvency
- 2024-10-14 Change registered office address company with date old address new address (paper) AD01 Address
- 2024-10-07 Liquidation in administration appointment of administrator (paper) AM01 Insolvency
- 2024-09-10 Gazette filings brought up to date (paper) DISS40 Gazette
- 2024-09-07 Dissolved compulsory strike off suspended (paper) DISS16(SOAS) Dissolution
- 2024-09-03 Gazette notice compulsory (paper) GAZ1 Gazette
- 2023-10-31 Total-exemption-full accounts AA Accounts
- 2023-07-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-11-25 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register