ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Pentlock (Holdings) Ltd

Pentlock (Holdings) Ltd is an active company incorporated on 29 June 1995 with the registered office located in Bath, Somerset. Pentlock (Holdings) Ltd was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03073899
Private limited company
Age
30 years
Incorporated 29 June 1995
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 June 2025 (2 months ago)
Next confirmation dated 20 June 2026
Due by 4 July 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Contact
Address
138 Church Road
Combe Down
Bath
BA2 5JL
Same address for the past 10 years
Telephone
01225835030
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British • Lives in England • Born in Jan 1957
Director • Builder • British • Lives in UK • Born in Jan 1970
Director • Property Consultant • British • Lives in England • Born in Aug 1955
Director • British • Lives in UK • Born in Oct 1969
Mr Michael John Howard Kyan
PSC • British • Lives in England • Born in May 1955
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Hanks-Rossiter Ltd
Mrs Lana Hanks-Rossiter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.02M
Decreased by £74.64K (-4%)
Total Liabilities
-£1.2K
Decreased by £420 (-26%)
Net Assets
£2.02M
Decreased by £74.22K (-4%)
Debt Ratio (%)
0%
Decreased by 0.02% (-23%)
Latest Activity
Confirmation Submitted
2 Months Ago on 2 Jul 2025
Abridged Accounts Submitted
5 Months Ago on 21 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 2 Jul 2024
Full Accounts Submitted
1 Year 6 Months Ago on 6 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 20 Jun 2023
Full Accounts Submitted
2 Years 7 Months Ago on 19 Jan 2023
Confirmation Submitted
3 Years Ago on 23 Jun 2022
Full Accounts Submitted
3 Years Ago on 1 Feb 2022
Confirmation Submitted
4 Years Ago on 25 Jun 2021
Full Accounts Submitted
4 Years Ago on 27 Apr 2021
Get Credit Report
Discover Pentlock (Holdings) Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 20 June 2025 with updates
Submitted on 2 Jul 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 21 Mar 2025
Confirmation statement made on 20 June 2024 with updates
Submitted on 2 Jul 2024
Submitted on 11 Mar 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 6 Mar 2024
Submitted on 4 Mar 2024
Submitted on 25 Feb 2024
Submitted on 16 Feb 2024
Submitted on 8 Feb 2024
Confirmation statement made on 20 June 2023 with no updates
Submitted on 20 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year