Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
Pentire Hotel Limited
- Incorporated
- 10 June 2005 (21 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Firoz Ayyub Jangaria
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 19-21 St. St. Nicholas PlaceLeicesterLE1 4LD
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Jangaria, Firoz Ayyub
Director · Appointed 11 April 2025
Indian
Born May 1978 (48)
Officer history (9 former)
9 May 2025
11 April 2025
Appointed Jangaria, Firoz Ayyub as Director
5 April 2025
Resigned Gilmore, Nicholas John as Director
5 April 2025
Resigned Pleasants, Amanda Diana as Director
5 April 2025
5 April 2025
14 July 2021
Appointed Pleasants, Amanda Diana as Director
31 December 2008
4 April 2008
15 May 2007
Resigned Burnett, Andrina Elaine as Director
26 September 2005
Appointed Gilmore, Nicholas John as Director
26 September 2005
Appointed Burnett, Andrina Elaine as Director
10 June 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
10 June 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14069926
Former controllers (4)
1 August 2025
Ceased Firoz Ayyub Jangaria — Owns 75–100% of shares
2 April 2025
Ceased Nicholas Gilmore — Owns 25–50% of shares
2 April 2025
Ceased Iain Mactaggart — Owns 25–50% of shares
2 April 2025
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Celeste Hotels Limited Owns 75–100% of shares
Panache Hotels Limited Owns 75–100% of shares
Pentire Hotel Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,040,429
- Cash
- £815,163
- Employees
- 61
- Debt Ratio
- 35%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £786,465 | £814,151 | £824,149 | £859,239 |
| Current Assets | £815,163 | £1,094,518 | £904,559 | £1,001,798 |
| Debtors | £0 | £8,997 | £29,735 | £7,265 |
| Cash | £815,163 | £1,062,209 | £849,157 | £975,866 |
| Creditors (< 1 year) | £521,659 | £560,769 | £463,278 | £466,478 |
| Creditors (> 1 year) | £39,540 | £281,486 | ||
| Net Current Assets | £293,504 | £533,749 | £441,281 | £535,320 |
| Net Assets | £1,040,429 | £1,306,216 | £1,226,216 | £1,065,077 |
| Shareholder Funds | £1,040,429 | £1,306,216 | £1,226,216 | £1,065,077 |
Filings
Filing history not loaded yet. See it on Companies House
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