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Pentire Hotel Limited

Pentire Hotel Limited is an active company incorporated on 10 June 2005 with the registered office located in Leicester, Leicestershire. Pentire Hotel Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05477775
Private limited company
Age
20 years
Incorporated 10 June 2005
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 September 2025 (2 months ago)
Next confirmation dated 3 September 2026
Due by 17 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
19-21 St. St. Nicholas Place
Leicester
LE1 4LD
England
Address changed on 28 Apr 2025 (6 months ago)
Previous address was Moorgate House King Street Newton Abbot Devon TQ12 2LG
Telephone
01637872334
Email
Available in Endole App
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Chartered Accountant • British • Lives in England • Born in Mar 1953
Director • British • Lives in UK • Born in May 1957
Director • Indian • Lives in England • Born in May 1978
Director • Hotelier • British • Lives in South Africa • Born in May 1948
Director • General Manager • British • Lives in England • Born in Aug 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
Monmouth Ltd
Neil Ross Mactaggart and are mutual people.
Active
Media Asset Capital Limited
Neil Ross Mactaggart and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.06M
Increased by £213.05K (+25%)
Turnover
Unreported
Same as previous period
Employees
42
Decreased by 7 (-14%)
Total Assets
£1.91M
Increased by £179.96K (+10%)
Total Liabilities
-£602.45K
Increased by £99.96K (+20%)
Net Assets
£1.31M
Increased by £80K (+7%)
Debt Ratio (%)
32%
Increased by 2.5% (+9%)
Latest Activity
Confirmation Submitted
2 Months Ago on 3 Sep 2025
Cashmere Hotels Limited (PSC) Appointed
3 Months Ago on 1 Aug 2025
Firoz Ayyub Jangaria (PSC) Resigned
3 Months Ago on 1 Aug 2025
Neil Ross Mactaggart Resigned
6 Months Ago on 9 May 2025
Registered Address Changed
6 Months Ago on 28 Apr 2025
Confirmation Submitted
6 Months Ago on 28 Apr 2025
Firoz Ayyub Jangaria (PSC) Appointed
7 Months Ago on 5 Apr 2025
Amanda Diana Pleasants Resigned
7 Months Ago on 5 Apr 2025
Neil Ross Mactaggart Resigned
7 Months Ago on 5 Apr 2025
Neil Ross Mactaggart (PSC) Resigned
7 Months Ago on 2 Apr 2025
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Documents
Cessation of Firoz Ayyub Jangaria as a person with significant control on 1 August 2025
Submitted on 3 Sep 2025
Confirmation statement made on 3 September 2025 with updates
Submitted on 3 Sep 2025
Notification of Cashmere Hotels Limited as a person with significant control on 1 August 2025
Submitted on 3 Sep 2025
Termination of appointment of Neil Ross Mactaggart as a secretary on 9 May 2025
Submitted on 9 May 2025
Registered office address changed from Moorgate House King Street Newton Abbot Devon TQ12 2LG to 19-21 st. St. Nicholas Place Leicester LE1 4LD on 28 April 2025
Submitted on 28 Apr 2025
Confirmation statement made on 28 April 2025 with updates
Submitted on 28 Apr 2025
Notification of Firoz Ayyub Jangaria as a person with significant control on 5 April 2025
Submitted on 28 Apr 2025
Cessation of Nicholas Gilmore as a person with significant control on 2 April 2025
Submitted on 19 Apr 2025
Cessation of Iain Mactaggart as a person with significant control on 2 April 2025
Submitted on 19 Apr 2025
Termination of appointment of Nicholas John Gilmore as a director on 5 April 2025
Submitted on 19 Apr 2025
Repayment History
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