ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Pentre Group Limited

Pentre Group Limited is an active company incorporated on 21 June 1990 with the registered office located in Leigh, Greater Manchester. Pentre Group Limited was registered 35 years ago.
Status
Active
Active since incorporation
Company No
02514415
Private limited company
Age
35 years
Incorporated 21 June 1990
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 2 years 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 2 Penfield Road
Leigh
Lancs
WN7 3PG
Same address for the past 13 years
Telephone
01942676331
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Management Accountant • British • Lives in UK • Born in Jul 1967
Director • Manager • British • Lives in England • Born in Jan 1968
Director • Accountant • British • Lives in UK • Born in Dec 1947
Pentre Holdings Limited
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Pentre Properties Limited
Mr Richard Peter Johnstone, Mrs Julie ANN Meal, and 1 more are mutual people.
Active
Pentre Engineering Limited
Mr Richard Peter Johnstone, Mrs Julie ANN Meal, and 1 more are mutual people.
Active
Pentre Holdings Limited
Mr Richard Peter Johnstone, Mrs Julie ANN Meal, and 1 more are mutual people.
Active
Pentre Group Holdings Limited
Mr Richard Peter Johnstone, Mrs Julie ANN Meal, and 1 more are mutual people.
Active
Pentre 2020 Limited
Mr Richard Peter Johnstone, Mrs Julie ANN Meal, and 1 more are mutual people.
Active
Pentre Overseas Holdings Limited
Mr Richard Peter Johnstone and Mr Michael Frederick Seymour are mutual people.
Active
Penlynn Investments
Mr Michael Frederick Seymour is a mutual person.
Active
Brands
Pentre Group
Pentre Group, formed in 1988, is a manufacturer in Europe specialising in reels, drums, and spools for process and packaging solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£6.17M
Increased by £2.6M (+73%)
Turnover
£18.04M
Decreased by £3.91M (-18%)
Employees
113
Decreased by 5 (-4%)
Total Assets
£21.51M
Increased by £1.02M (+5%)
Total Liabilities
-£6.64M
Decreased by £903K (-12%)
Net Assets
£14.87M
Increased by £1.92M (+15%)
Debt Ratio (%)
31%
Decreased by 5.94% (-16%)
Latest Activity
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Charge Satisfied
8 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Full Accounts Submitted
1 Year 8 Months Ago on 4 Jan 2024
Confirmation Submitted
2 Years 7 Months Ago on 25 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 24 May 2022
Michael Frederick Seymour Details Changed
3 Years Ago on 11 Jan 2022
Pentre Holdings Limited (PSC) Appointed
4 Years Ago on 22 Oct 2020
Get Credit Report
Discover Pentre Group Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 25 January 2025 with no updates
Submitted on 27 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Satisfaction of charge 025144150014 in full
Submitted on 11 Dec 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 30 Jan 2024
Full accounts made up to 31 March 2023
Submitted on 4 Jan 2024
Confirmation statement made on 25 January 2023 with updates
Submitted on 25 Jan 2023
Full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 24 May 2022 with no updates
Submitted on 24 May 2022
Termination of appointment of Sean Andrew Kilgallon as a director on 2 June 2021
Submitted on 25 Feb 2022
Cessation of Michael Frederick Seymour as a person with significant control on 22 October 2020
Submitted on 25 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year