Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Pentrich Properties Limited
- Incorporated
- 31 August 2005 (21 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Fenton Court1-3 Fenton RoadBristolBS7 8ND
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2005
Irish
Born December 1980 (45)
Director · Appointed 31 August 2005
English
Born June 1981 (45)
Secretary · Appointed 31 August 2005
English
Officer history (2 former)
31 August 2005
31 August 2005
31 August 2005
31 August 2005
31 August 2005
31 August 2005
31 August 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 10580694
Former controllers (2)
6 February 2017
Ceased Gary Daly — Owns 25–50% of shares
6 February 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,248
- Cash
- £15,973
- Profit
- £32,068
- Debt Ratio
- 63%
- Current Ratio
- 1.7x
- Return on Equity
- 86%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,281 | £12,408 | £4,331 | £2,707 | £2,586 | £2,774 |
| Current Assets | £92,940 | £114,441 | £155,691 | £139,442 | £180,030 | £135,524 |
| Debtors | £76,967 | £69,036 | £47,793 | £77,583 | £23,689 | £11,547 |
| Cash | £15,973 | £45,405 | £107,898 | £61,859 | £156,341 | £123,977 |
| Creditors (< 1 year) | £54,785 | £58,009 | £87,334 | £73,319 | £69,338 | £97,914 |
| Creditors (> 1 year) | £7,118 | £17,455 | £27,537 | £37,370 | £46,068 | |
| Net Current Assets | £38,155 | £56,432 | £68,357 | £66,123 | £110,692 | £37,610 |
| Net Assets | £37,248 | £48,283 | £44,328 | £30,946 | £66,719 | |
| Shareholder Funds | £37,248 | £48,283 | £44,328 | £30,946 | £66,719 | £40,384 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 19 November 2025 | Director's details changed | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 September 2025 | Confirmation statement with no updates | 22 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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