PELLET CO LIMITED

09752368
Active South Shields

Production of electricity

3 employees website.com
Environment, agriculture and waste Production of electricity
P

PELLET CO LIMITED

09752368

Production of electricity

Founded 27 Aug 2015 Active South Shields, United Kingdom 3 employees website.com
Environment, agriculture and waste Production of electricity
Accounts Submitted 17 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 8 Sept 2025 Next due 9 Sept 2026 2 months remaining
Net assets £819K £80K 2025 year on year
Total assets £3M £1M 2025 year on year
Total Liabilities £2M £1M 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Tynegrain Silos Tyne Dock South Shields Tyne And Wear NE34 9PL United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PELLET CO LIMITED (09752368), an active environment, agriculture and waste company based in South Shields, United Kingdom. Incorporated 27 Aug 2015. Production of electricity. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type audit-exemption-subsidiary
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£167.93k

Decreased by £878.43k (-84%)

Net Assets

£819.37k

Increased by £79.95k (+11%)

Total Liabilities

£1.99M

Increased by £1.25M (+167%)

Turnover

N/A

Employees

3

Debt Ratio

71%

Increased by 21 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 199,999 Shares £200k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
20 Sept 2016199,999£200k£1

Officers

Officers

1 active 2 resigned
Status
Susan Yvonne DuckDirectorBritishUnited Kingdom6020 Nov 2015Active

Shareholders

Shareholders (1)

Grainco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Grainco Limited

United Kingdom

Active
Notified 30 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Gary John Bright

Ceased 30 Jun 2021

Ceased

Grainco Limited

Ceased 26 Aug 2017

Ceased

Group Structure

Group Structure

TYNEGRAIN LIMITED united kingdom
GRAINCO LIMITED united kingdom
PELLET CO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Dec 2025AccountsAnnual accounts filed
17 Dec 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/06/25
17 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
17 Dec 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/06/25
8 Sept 2025Confirmation StatementConfirmation statement made on 26 Aug 2025 with no updates
17 Dec 2025 Accounts

Annual accounts filed

17 Dec 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/06/25

17 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

17 Dec 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

8 Sept 2025 Confirmation Statement

Confirmation statement made on 26 Aug 2025 with no updates

Recent Activity

Latest Activity

Annual accounts filed

6 months ago on 17 Dec 2025

Audit exemption statement of guarantee by parent company for period ending 30/06/25

6 months ago on 17 Dec 2025

Annual accounts made up to 30 Jun 2025

6 months ago on 17 Dec 2025

Notice of agreement to exemption from audit of accounts for period ending 30/06/25

6 months ago on 17 Dec 2025

Confirmation statement made on 26 Aug 2025 with no updates

9 months ago on 8 Sept 2025