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Ben Pentreath Limited

Ben Pentreath Limited is an active company incorporated on 15 December 2004 with the registered office located in . Ben Pentreath Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05313872
Private limited company
Age
20 years
Incorporated 15 December 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 December 2024 (9 months ago)
Next confirmation dated 15 December 2025
Due by 29 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
45 Gresham Street
London
EC2V 7BG
United Kingdom
Address changed on 14 Jun 2022 (3 years ago)
Previous address was 25 Moorgate London EC2R 6AY
Telephone
02074302424
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Practice Director • British • Lives in UK • Born in Apr 1979
Director • British • Lives in UK • Born in May 1984
Director • Business Director • British • Lives in UK • Born in Dec 1984
Director • Architectural Designer • British • Lives in Scotland • Born in Nov 1971
Director • Interiors Director • British • Lives in England • Born in Nov 1988
Shareholders, PSCs & Group Structure
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Mutual Companies
Cashmere & Cotton Ltd
Tamara Louise Hales is a mutual person.
Active
Pentreath & Hall Limited
Benjamin Toby Pentreath is a mutual person.
Active
Ben Pentreath Eot Trustee Limited
Benjamin Toby Pentreath is a mutual person.
Active
Droineach Bothy Farm Limited
Benjamin Toby Pentreath is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£1.88M
Increased by £315.72K (+20%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 4 (+10%)
Total Assets
£3.78M
Increased by £762.18K (+25%)
Total Liabilities
-£2.28M
Increased by £955.47K (+72%)
Net Assets
£1.51M
Decreased by £193.29K (-11%)
Debt Ratio (%)
60%
Increased by 16.44% (+38%)
Latest Activity
Confirmation Submitted
8 Months Ago on 18 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Full Accounts Submitted
2 Years 1 Month Ago on 26 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Dec 2022
Ben Pentreath Eot Trustee Limited (PSC) Details Changed
2 Years 9 Months Ago on 9 Dec 2022
Mr Rupert Jasper Clunie Cunningham Details Changed
2 Years 9 Months Ago on 9 Dec 2022
Mr Benjamin Toby Pentreath Details Changed
2 Years 9 Months Ago on 9 Dec 2022
Mr Robert Charles Illingworth Details Changed
2 Years 9 Months Ago on 9 Dec 2022
Mr Rupert Jasper Clunie Cunningham Details Changed
3 Years Ago on 13 Apr 2022
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Documents
Confirmation statement made on 15 December 2024 with no updates
Submitted on 18 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 15 December 2023 with no updates
Submitted on 20 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 26 Jul 2023
Confirmation statement made on 15 December 2022 with updates
Submitted on 16 Dec 2022
Director's details changed for Mr Robert Charles Illingworth on 9 December 2022
Submitted on 14 Dec 2022
Director's details changed for Mr Benjamin Toby Pentreath on 9 December 2022
Submitted on 14 Dec 2022
Director's details changed for Mr Rupert Jasper Clunie Cunningham on 9 December 2022
Submitted on 14 Dec 2022
Director's details changed for Mr Rupert Jasper Clunie Cunningham on 13 April 2022
Submitted on 14 Dec 2022
Change of details for Ben Pentreath Eot Trustee Limited as a person with significant control on 9 December 2022
Submitted on 14 Dec 2022
Repayment History
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