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Pennant Resort Limited

Pennant Resort Limited is an active company incorporated on 1 February 2023 with the registered office located in Holywell, Clwyd. Pennant Resort Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14629828
Private limited company
Age
2 years 7 months
Incorporated 1 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 October 2024 (10 months ago)
Next confirmation dated 30 October 2025
Due by 13 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Due Soon
For period 1 Feb31 Dec 2023 (11 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
Pennant Park Golf Club And Holiday Park Llwyn Ifor Lane
Whitford
Holywell
CH8 9ER
Wales
Address changed on 4 Oct 2023 (1 year 11 months ago)
Previous address was 20-22 Wenlock Road London N1 7GU England
Telephone
01745 563000
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Investment Director • French • Lives in Ireland • Born in Jun 1981
Director • Irish • Lives in Ireland • Born in Dec 1975
Director • Ceo • British • Lives in UK • Born in Aug 1962
Wayfind Bidco Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 31 Jan31 Dec 2023
Traded for 11 months
Cash in Bank
£4.81M
Turnover
Unreported
Employees
4
Total Assets
£11.5M
Total Liabilities
-£11.82M
Net Assets
-£316K
Debt Ratio (%)
103%
Latest Activity
New Charge Registered
7 Months Ago on 11 Feb 2025
Mr Dominic David Eccles Details Changed
9 Months Ago on 22 Nov 2024
Mr Jean-Charles Caillere Details Changed
9 Months Ago on 22 Nov 2024
Confirmation Submitted
10 Months Ago on 13 Nov 2024
New Charge Registered
11 Months Ago on 18 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Alan Robert Beirne Resigned
1 Year 5 Months Ago on 8 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 30 Oct 2023
New Charge Registered
1 Year 10 Months Ago on 26 Oct 2023
New Charge Registered
1 Year 11 Months Ago on 3 Oct 2023
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Documents
Registration of charge 146298280004, created on 11 February 2025
Submitted on 26 Feb 2025
Director's details changed for Mr Dominic David Eccles on 22 November 2024
Submitted on 22 Nov 2024
Director's details changed for Mr Jean-Charles Caillere on 22 November 2024
Submitted on 22 Nov 2024
Confirmation statement made on 30 October 2024 with no updates
Submitted on 13 Nov 2024
Registration of charge 146298280003, created on 18 October 2024
Submitted on 22 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Termination of appointment of Alan Robert Beirne as a director on 8 April 2024
Submitted on 8 Apr 2024
Confirmation statement made on 30 October 2023 with updates
Submitted on 30 Oct 2023
Registration of charge 146298280002, created on 26 October 2023
Submitted on 30 Oct 2023
Resolutions
Submitted on 10 Oct 2023
Repayment History
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