Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 4 June 2027
- Last conf. stmt
- 21 May 2026
Pentrebay Properties Limited
- Incorporated
- 4 June 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Controlled by
- Carleton Mayer
- Accounts type
- Micro entity
- Region
- South West
- Address
- 92 Embankment RoadCattedownPlymouthPL4 9HY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born October 1961 (65)
Officer history (9 former)
14 March 2018
5 June 2006
1 April 2004
1 April 2004
1 April 2004
1 April 2004
28 February 2001
28 February 2001
28 February 2001
28 February 2001
5 April 2000
13 June 1996
13 June 1996
13 June 1996
13 June 1996
13 June 1996
13 June 1996
4 June 1996
4 June 1996
4 June 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
Financials
Balance sheet as at 5 April 2025 · micro entity accounts
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,137,728 | £5,137,728 | £5,131,390 | £5,136,302 | £5,141,214 | £5,138,998 |
| Current Assets | £183,187 | £125,026 | £127,448 | £137,397 | £174,923 | £9,261 |
| Debtors | £66,935 | |||||
| Cash | £58,091 | |||||
| Creditors (< 1 year) | £147,977 | £104,399 | £36,381 | £21,338 | £32,571 | £58,393 |
| Creditors (> 1 year) | £0 | £35,140 | £62,779 | £55,942 | £105,187 | £53,061 |
| Net Current Assets | £20,627 | £91,067 | £116,059 | £142,352 | (£49,132) | |
| Net Assets | £5,123,215 | £5,157,254 | £5,196,419 | £5,175,955 | £5,034,381 | |
| Shareholder Funds | £5,169,738 | £5,123,215 | £5,157,254 | £5,196,419 | £5,175,955 | £5,034,381 |
Filings
Filing history not loaded yet. See it on Companies House
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