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Pentraeth Automotive Limited

Pentraeth Automotive Limited is an active company incorporated on 9 February 1994 with the registered office located in Menai Bridge, Gwynedd. Pentraeth Automotive Limited was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02896353
Private limited company
Age
31 years
Incorporated 9 February 1994
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 8 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 (10 months remaining)
Address
Henffordd Garage
Menai Bridge
Gwynedd
LL59 5RW
Same address for the past 31 years
Telephone
01248712002
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
2
Director • British • Lives in Wales • Born in May 1952
Director • Welsh • Lives in UK • Born in Dec 1996
Director • Welsh • Lives in Wales • Born in Dec 1970
Secretary • British
Mr Kenneth Wynne Jones
PSC • British • Lives in Wales • Born in May 1952
Shareholders, PSCs & Group Structure
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Mutual Companies
Pentraeth Holdings Limited
Patricia ANN Kirkham, Kenneth Wynne Jones, and 2 more are mutual people.
Active
Pentraeth Limited
Patricia ANN Kirkham, Kenneth Wynne Jones, and 2 more are mutual people.
Active
North Wales Kia Limited
Patricia ANN Kirkham, Kenneth Wynne Jones, and 2 more are mutual people.
Active
Bangor Business Solutions Ltd
William Mark Jones is a mutual person.
Active
Brands
Pentraeth Group
Pentraeth Group is a motor company serving North Wales with a range of new and used cars since 1981.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£22.06M
Increased by £2.49M (+13%)
Employees
40
Decreased by 1 (-2%)
Total Assets
£5.73M
Increased by £157K (+3%)
Total Liabilities
-£5.17M
Increased by £328K (+7%)
Net Assets
£558K
Decreased by £171K (-23%)
Debt Ratio (%)
90%
Increased by 3.34% (+4%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 4 Oct 2025
Confirmation Submitted
9 Months Ago on 11 Feb 2025
New Charge Registered
11 Months Ago on 25 Nov 2024
Subsidiary Accounts Submitted
1 Year Ago on 31 Oct 2024
New Charge Registered
1 Year 4 Months Ago on 21 Jun 2024
Andrew Cowburn Resigned
1 Year 6 Months Ago on 2 May 2024
Charge Satisfied
1 Year 7 Months Ago on 26 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 19 Feb 2024
Subsidiary Accounts Submitted
2 Years Ago on 16 Oct 2023
Mr Andrew Cowburn Appointed
2 Years 4 Months Ago on 12 Jul 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 4 Oct 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 4 Oct 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 4 Oct 2025
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 4 Oct 2025
Confirmation statement made on 9 February 2025 with no updates
Submitted on 11 Feb 2025
Registration of charge 028963530012, created on 25 November 2024
Submitted on 25 Nov 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 31 Oct 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 31 Oct 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 31 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 31 Oct 2024
Repayment History
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