Pentreath Limited
Pentreath Limited is an active company incorporated on 15 March 1991 with the registered office located in Newquay, Cornwall. Pentreath Limited was registered 34 years ago.
Status
Active
Active since incorporation
Company No
02593533
Private limited by guarantee without share capital
Age
34 years
Incorporated 15 March 1991
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 February 2025 (8 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Small
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.58M
Increased by £610.76K (+63%)
Turnover
£4.23M
Increased by £255.53K (+6%)
Employees
130
Same as previous period
Total Assets
£2.4M
Increased by £260.7K (+12%)
Total Liabilities
-£197.95K
Increased by £118.43K (+149%)
Net Assets
£2.2M
Increased by £142.27K (+7%)
Debt Ratio (%)
8%
Increased by 4.53% (+122%)
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Repayment History
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