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Pentalver Cannock Limited

Pentalver Cannock Limited is an active company incorporated on 31 October 1974 with the registered office located in Birmingham, West Midlands. Pentalver Cannock Limited was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01189068
Private limited company
Age
51 years
Incorporated 31 October 1974
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 28 February 2025 (7 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
6th Floor The Lewis Building
35 Bull Street
Birmingham
B4 6EQ
United Kingdom
Same address for the past 4 years
Telephone
03331508300
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Railway Ceo • British • Lives in UK • Born in Nov 1972
Director • British • Lives in UK • Born in Nov 1967
Director • Managing Director - Terminal And Road OP • British • Lives in UK • Born in May 1966
Pentalver Transport Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Pentalver Transport Limited
Christopher Ray Lawrenson, Timothy Colin Shoveller, and 1 more are mutual people.
Active
Management Consortium Bid Limited
Christopher Ray Lawrenson and Timothy Colin Shoveller are mutual people.
Active
Freightliner Limited
Christopher Ray Lawrenson and Timothy Colin Shoveller are mutual people.
Active
Freightliner Group Limited
Christopher Ray Lawrenson and Timothy Colin Shoveller are mutual people.
Active
Freightliner Railports Limited
Christopher Ray Lawrenson and Timothy Colin Shoveller are mutual people.
Active
Railinvest Holding Company Limited
Christopher Ray Lawrenson and Timothy Colin Shoveller are mutual people.
Active
Freightliner Heavy Haul Limited
Timothy Colin Shoveller is a mutual person.
Active
Freightliner Acquisitions Limited
Timothy Colin Shoveller is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£344K
Decreased by £199K (-37%)
Turnover
£38.99M
Decreased by £5.54M (-12%)
Employees
181
Decreased by 39 (-18%)
Total Assets
£89.62M
Increased by £13.55M (+18%)
Total Liabilities
-£47.94M
Increased by £7.25M (+18%)
Net Assets
£41.68M
Increased by £6.29M (+18%)
Debt Ratio (%)
53%
Increased by 0.01% (0%)
Latest Activity
Subsidiary Accounts Submitted
12 Days Ago on 10 Oct 2025
Confirmation Submitted
7 Months Ago on 11 Mar 2025
Subsidiary Accounts Submitted
1 Year Ago on 16 Oct 2024
William Thomas Wright Resigned
1 Year 5 Months Ago on 2 May 2024
Charge Satisfied
1 Year 6 Months Ago on 17 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Mar 2024
Subsidiary Accounts Submitted
1 Year 12 Months Ago on 24 Oct 2023
Mr Nicholas Matthews Appointed
2 Years Ago on 3 Oct 2023
Timothy Colin Shoveller Appointed
2 Years Ago on 3 Oct 2023
Shaun Joseph Allen Resigned
2 Years Ago on 29 Sep 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 10 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 10 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 10 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 10 Oct 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 11 Mar 2025
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 16 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 16 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 16 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 16 Oct 2024
Termination of appointment of William Thomas Wright as a director on 2 May 2024
Submitted on 3 May 2024
Repayment History
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