Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
Pentire Investments Limited
- Incorporated
- 19 September 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Lucinda Margaret Palmer
- Owned by
- Lucinda Margaret PalmerRobert John Hudson Palmer
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Hine House25 Regent StreetNottinghamNG1 5BS
Officers 3 active
Officer details are public data from the Companies House register.
Palmer, Lucinda Margaret
Director · Appointed 19 September 2011
British
Born June 1961 (65)
Director · Appointed 19 September 2011
British
Born December 1960 (65)
Palmer, Lucinda Margaret
Secretary · Appointed 19 September 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lucinda Margaret Palmer
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £241,844
- Cash
- £218,369
- Debt Ratio
- 80%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £940,605 | £1,025,378 | £1,066,471 | £1,111,054 | £1,182,344 | £1,130,897 | £1,178,316 |
| Current Assets | £274,715 | £204,838 | £132,587 | £351,942 | £399,793 | £445,803 | £464,436 |
| Debtors | £56,346 | £34,585 | £15,618 | £3,759 | £2,939 | £158,726 | £4,013 |
| Cash | £218,369 | £170,253 | £116,969 | £348,183 | £396,854 | £287,077 | £460,423 |
| Creditors (< 1 year) | £937,082 | £915,482 | £892,520 | £1,162,433 | £1,239,853 | £1,157,038 | £1,085,254 |
| Net Current Assets | (£662,367) | (£710,644) | (£759,933) | (£810,491) | (£840,060) | (£711,235) | (£620,818) |
| Net Assets | £241,844 | £265,840 | £263,893 | £268,153 | £313,674 | £396,752 | £534,588 |
| Shareholder Funds | £241,844 | £265,840 | £263,893 | £268,153 | £313,674 | £396,752 | £534,588 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 14 May 2025 | Total exemption full accounts | 30 September 2024 | ||
| 26 September 2024 | Confirmation statement with no updates | 14 September 2024 |
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