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Pentre Holdings Limited

Pentre Holdings Limited is an active company incorporated on 1 October 2003 with the registered office located in Leigh, Greater Manchester. Pentre Holdings Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
04918239
Private limited company
Age
21 years
Incorporated 1 October 2003
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 2 Penfield Road
Leigh
Lancashire
WN7 3PG
Same address for the past 13 years
Telephone
01942676331
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • British • Lives in UK • Born in Jul 1967
Director • Solicitor • British • Lives in UK • Born in Jun 1957
Director • British • Lives in UK • Born in Dec 1947
Director • Manager • British • Lives in England • Born in Jan 1968
Director • British
Shareholders, PSCs & Group Structure
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Mutual Companies
Pentre Group Holdings Limited
Mr Richard Peter Johnstone, Mrs Julie ANN Meal, and 3 more are mutual people.
Active
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 Group 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
Locker Wire Weavers Limited
Howard Wilson Platt is a mutual person.
Active
Pentre Overseas Holdings Limited
Mr Richard Peter Johnstone and Mr Michael Frederick Seymour are mutual people.
Active
Locker Group Limited
Howard Wilson Platt is a mutual person.
Active
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
£6.27M
Increased by £2.65M (+73%)
Turnover
£22.89M
Decreased by £4.38M (-16%)
Employees
166
Decreased by 8 (-5%)
Total Assets
£22.18M
Increased by £662K (+3%)
Total Liabilities
-£3.79M
Decreased by £1.22M (-24%)
Net Assets
£18.39M
Increased by £1.88M (+11%)
Debt Ratio (%)
17%
Decreased by 6.2% (-27%)
Latest Activity
Confirmation Submitted
6 Months Ago on 19 Feb 2025
Group Accounts Submitted
8 Months Ago on 20 Dec 2024
Pentre Group Holdings Limited (PSC) Details Changed
1 Year 5 Months Ago on 4 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 21 Feb 2024
Group Accounts Submitted
1 Year 8 Months Ago on 8 Jan 2024
Confirmation Submitted
2 Years 6 Months Ago on 23 Feb 2023
Group Accounts Submitted
2 Years 8 Months Ago on 20 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
Mr Michael Frederick Seymour Details Changed
3 Years Ago on 11 Jan 2022
Michael Frederick Seymour (PSC) Resigned
4 Years Ago on 22 Oct 2020
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Documents
Confirmation statement made on 17 February 2025 with no updates
Submitted on 19 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 20 Dec 2024
Change of details for Pentre Group Holdings Limited as a person with significant control on 4 April 2024
Submitted on 4 Apr 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 21 Feb 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 8 Jan 2024
Confirmation statement made on 17 February 2023 with no updates
Submitted on 23 Feb 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 20 Dec 2022
Confirmation statement made on 17 February 2022 with no updates
Submitted on 3 Mar 2022
Director's details changed for Mr Michael Frederick Seymour on 11 January 2022
Submitted on 25 Feb 2022
Termination of appointment of Sean Andrew Kilgallon as a director on 2 June 2021
Submitted on 25 Feb 2022
Repayment History
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