Pentraeth Holdings Limited
Pentraeth Holdings Limited is an active company incorporated on 4 December 1985 with the registered office located in Menai Bridge, Gwynedd. Pentraeth Holdings Limited was registered 39 years ago.
Status
Active
Active since 36 years ago
Company No
01968351
Private limited company
Age
39 years
Incorporated 4 December 1985
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 May 2025 (5 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patricia ANN Kirkham, Kenneth Wynne Jones, and 2 more are mutual people.
Active
Patricia ANN Kirkham, Kenneth Wynne Jones, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£22.08M
Increased by £2.49M (+13%)
Employees
40
Decreased by 1 (-2%)
Total Assets
£7.97M
Increased by £384K (+5%)
Total Liabilities
-£5.21M
Increased by £308K (+6%)
Net Assets
£2.76M
Increased by £76K (+3%)
Debt Ratio (%)
65%
Increased by 0.75% (+1%)
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Repayment History
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