# PENNINE FORESTRY LIMITED (08254075)

> PENNINE FORESTRY LIMITED is an active private limited company (company number 08254075) incorporated on 16 October 2012, registered in Middlesbrough. Its registered activity is wholesale of other fuels and related products (SIC 46719). Latest small accounts cover the period ending 30 September 2025, showing net assets of £131k and cash of £78k, with 3 employees on average. Net assets rose 14% on the prior period (£115k).

- Status: Active
- Incorporated: 2012-10-16
- Registered office: Middlesbrough, TS5 6HA
- SIC 46719: Wholesale of other fuels and related products
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 494 comparable companies in the UK (median £3,952, upper quartile £155k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £131k | £78k | £18k | £12k | — | — | 3 |
| 2024-09-30 | £115k | £63k | £4,724 | £23k | — | — | 3 |

current ratio 7.81; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £131,189 at 30 September 2025
- Net assets up 10% or more on the prior period: +14.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 7.81
- Cash at bank of £50,000 or more: Cash £77,874
- Incorporated five or more years ago: Incorporated 16 October 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Sir Edward Mark Somerset Milbank — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Andrew Phillip Howard — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08254075
HTML: https://firmoscan.com/company/08254075-pennine-forestry-limited