Company Overview
East Pennine Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 April 2018, so this is a well established company. East Pennine Holdings Limited has been in business for 7 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Old Printers Yard, 156 South Street, Dorking, Surrey, RH4 2HF
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Companies House Data
Company NameEAST PENNINE HOLDINGS LIMITED
Company Number11303293
Registered Office AddressOld Printers Yard
 156 South Street
 RH4 2HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2019
Directors & Members
Show Resigned
David Allori - Director
(Italian, 57 years old, born April 1969)
Appointed 14 June 2024
 Active
Ajay Tailor - Director
(British, 32 years old, born April 1994)
Appointed 14 June 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Allori
4SIGHT RISK MANAGEMENT LIMITED
AIM RISK SERVICES LIMITED
B SURE BROKERS LTD
BROKER SCOTLAND LIMITED
CCRS BROKERS LIMITED
CHRISTOPHER ROWE LIMITED
COLIN RITCHIE SWINNEY LIMITED
CURZON HALL LTD
DIGITAL BROKER LIMITED
EAST PENNINE INSURANCE CONSULTANTS LIMITED
HIGHLAND INSURANCE BROKERS LTD
JAMES HALLAM LIMITED
JAMES HALLAM REAL ESTATE LIMITED
MARK HAYMAN INSURANCE SERVICES LIMITED
MCGREGOR INSURANCE SERVICES LIMITED
MINT INSURANCE BROKERS LIMITED
NELSONS INSURANCE SERVICES LIMITED
NW RISK SOLUTIONS LIMITED
PINNER RISK SOLUTIONS LIMITED
R R M FIRM LIMITED
RENNY GOLD (MARINE TRADE) CONSULTANTS LIMITED
SEVENTEEN GROUP LIMITED
SEVENTEEN HOLDINGS LIMITED
UK & GLOBAL INSURANCE BROKERS LIMITED
Ajay Tailor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,507,311 1,507,311 1,507,311
Current Assets 0 0 0
Creditors Due Within One Year 397,000 397,000 397,000
Working Cap -397,000 -397,000 -397,000
Total Assets Less Current Liabilities 1,110,311 1,110,311 1,110,311
Long-term Liabilities 0 0 0
Net Assets 1,110,311 1,110,311 1,110,311
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,110,311 1,110,311 1,110,311
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 26.3% 26.3% 26.3%
Net Current Assets Liabilities -26.3% -26.3% -26.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 73.7% 73.7% 73.7%
Capital Employed - - -
Total Assets Less Current Liabilities 73.7% 73.7% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 3.8 3.8 3.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jul-2022 31-Jul-2021
Assets 1,507,311 1,507,311 1,507,311
Debt 397,000 397,000 397,000
Net Assets/Debt 1,110,311 1,110,311 1,110,311
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 July 2025 with no updates
Termination of appointment of Ajay Tailor as a secretary on 3 June 2025
Termination of appointment of Simon Scott Walton as a director on 28 April 2025
Termination of appointment of Stephen John Brooke as a director on 28 April 2025
Rectified The material was formerly considered to form part of the register but is no longer considered by the registrar to do so
Confirmation statement made on
Appointment of Mr Ajay Tailor as a secretary on 14 June 2024
Cessation of Stephen John Brooke as a person with significant control on 14 June 2024
Notification of Seventeen Group Limited as a person with significant control on 14 June 2024
Current accounting period extended from 31 July 2024 to 31 December 2024
Appointment of Mr David Gabriel Allori as a director on 14 June 2024
Registered office address changed from 12a-16 North Street Wetherby West Yorkshire LS22 6NN United Kingdom to Old Printers Yard 156 South Street Dorking Surrey RH4 2HF on 18 June 2024
Appointment of Mr Ajay Tailor as a director on 14 June 2024
Confirmation statement made on 10 April 2024 with updates
Cancellation of shares. Statement of capital on 31 July 2023
Cancellation of shares. Statement of capital on 1 February 2022
Termination of appointment of Stephen Graham White as a director on 14 September 2023
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 31 July 2023
Confirmation statement made on 10 April 2023 with updates
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