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Ponterra Ltd

Ponterra Ltd is an active company incorporated on 7 March 2023 with the registered office located in London, Greater London. Ponterra Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14712972
Private limited company
Age
2 years 10 months
Incorporated 7 March 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 March 2025 (10 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 2 months remaining)
Contact
Address
21a Kensington Church Street
London
W8 4LF
England
Address changed on 13 Jun 2023 (2 years 7 months ago)
Previous address was Flat 2 20-21 Marylebone High Street London W1U 4PD England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
35
Controllers (PSC)
1
Director • Managing Director • Spanish • Lives in England • Born in Apr 1996
Director • British • Lives in England • Born in Nov 1965
Ms Celia Marguerite Francis
PSC • British • Lives in England • Born in Nov 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
The Art Of Forests Limited
Celia Marguerite Francis is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£1.66M
Increased by £1.34M (+425%)
Turnover
Unreported
Same as previous period
Employees
4
Increased by 2 (+100%)
Total Assets
£1.88M
Increased by £676.09K (+56%)
Total Liabilities
-£326.33K
Decreased by £466.83K (-59%)
Net Assets
£1.55M
Increased by £1.14M (+278%)
Debt Ratio (%)
17%
Decreased by 48.49% (-74%)
Latest Activity
New Charge Registered
28 Days Ago on 29 Dec 2025
Full Accounts Submitted
1 Month Ago on 16 Dec 2025
Own Shares Purchased
8 Months Ago on 7 May 2025
Shares Cancelled
8 Months Ago on 7 May 2025
Celia Marguerite Francis (PSC) Appointed
9 Months Ago on 17 Apr 2025
Confirmation Submitted
10 Months Ago on 1 Apr 2025
Full Accounts Submitted
1 Year Ago on 7 Jan 2025
Notification of PSC Statement
1 Year 3 Months Ago on 3 Oct 2024
Celia Marguerite Francis (PSC) Resigned
1 Year 4 Months Ago on 18 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 2 Apr 2024
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Documents
Statement of capital following an allotment of shares on 31 December 2025
Submitted on 13 Jan 2026
Registration of charge 147129720001, created on 29 December 2025
Submitted on 31 Dec 2025
Total exemption full accounts made up to 30 June 2025
Submitted on 16 Dec 2025
Statement of capital following an allotment of shares on 17 October 2025
Submitted on 22 Oct 2025
Resolutions
Submitted on 8 Oct 2025
Purchase of own shares.
Submitted on 7 May 2025
Cancellation of shares. Statement of capital on 17 April 2025
Submitted on 7 May 2025
Resolutions
Submitted on 28 Apr 2025
Withdrawal of a person with significant control statement on 23 April 2025
Submitted on 23 Apr 2025
Notification of Celia Marguerite Francis as a person with significant control on 17 April 2025
Submitted on 23 Apr 2025
Repayment History
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