No 1 Pentire Newquay Ltd
No 1 Pentire Newquay Ltd is a in administration company incorporated on 28 March 2021 with the registered office located in Watford, Hertfordshire. No 1 Pentire Newquay Ltd was registered 4 years ago.
Status
In Administration
In administration since 8 months ago
Company No
13297570
Private limited company
Age
4 years
Incorporated 28 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 October 2024 (1 year 3 months ago)
Next confirmation dated 3 October 2025
Was due on 17 October 2025 (3 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul John Stephens is a mutual person.
Active
Paul John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £74K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£38.23M
Increased by £6.74M (+21%)
Total Liabilities
-£38.23M
Increased by £6.75M (+21%)
Net Assets
£0
Decreased by £4K (-100%)
Debt Ratio (%)
100%
Increased by 0.01% (0%)
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Repayment History
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