Pontrilas Merchants Limited
Pontrilas Merchants Limited is an active company incorporated on 9 November 1977 with the registered office located in Hereford, Herefordshire. Pontrilas Merchants Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01338115
Private limited company
Age
48 years
Incorporated 9 November 1977
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 February 2025 (8 months ago)
Next confirmation dated 25 February 2026
Due by 11 March 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Aug ⟶ 31 Jul 2024 (1 year)
Accounts type is Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Jeremy Jonathan Sylvester Hickman, Virginia Seabourne Hickman, and 4 more are mutual people.
Active
Jeremy Jonathan Sylvester Hickman, Virginia Seabourne Hickman, and 3 more are mutual people.
Active
Jeremy Jonathan Sylvester Hickman, Virginia Seabourne Hickman, and 3 more are mutual people.
Active
Virginia Seabourne Hickman, Eric Bracewell Hilton, and 1 more are mutual people.
Active
Virginia Seabourne Hickman, Eric Bracewell Hilton, and 1 more are mutual people.
Active
Virginia Seabourne Hickman, Eric Bracewell Hilton, and 1 more are mutual people.
Active
Jeremy Jonathan Sylvester Hickman and Virginia Seabourne Hickman are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul ⟶ 31 Jul 2024
Traded for 12 months
Cash in Bank
£363K
Decreased by £513K (-59%)
Turnover
£15.26M
Decreased by £854K (-5%)
Employees
44
Decreased by 5 (-10%)
Total Assets
£8.64M
Increased by £334K (+4%)
Total Liabilities
-£2.41M
Decreased by £274K (-10%)
Net Assets
£6.23M
Increased by £608K (+11%)
Debt Ratio (%)
28%
Decreased by 4.42% (-14%)
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Repayment History
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