Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Pentre Plant Limited
- Incorporated
- 5 July 2017 (9 years)
- Industry
- Renting and leasing of construction and civil engineering machinery and equipment (77320)
- Owned by
- Gareth John RichardsonSally Marjorie Richardson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pembroke House Ty Coch LaneLlantarnam Park WayCwmbranNP44 3AU
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gareth John Richardson
Individual · Notified 5 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1977 (49)
Sally Marjorie Richardson
Individual · Notified 5 July 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1985 (41)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £57,379
- Cash
- £9,005
- Employees
- 2
- Debt Ratio
- 47%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,879 | £68,597 | £46,581 | £40,042 | £40,012 | |
| Current Assets | £31,362 | £29,203 | £28,853 | £39,673 | £37,000 | |
| Debtors | £22,357 | £7,924 | £7,156 | £8,057 | £11,318 | |
| Cash | £9,005 | £21,279 | £21,697 | £31,616 | £25,682 | |
| Creditors (< 1 year) | £33,200 | £30,698 | £36,006 | £22,788 | £35,135 | £54,616 |
| Creditors (> 1 year) | £3,055 | £9,139 | £6,025 | £8,748 | £12,500 | £0 |
| Net Current Assets | (£1,838) | (£1,495) | £6,065 | £4,538 | (£17,616) | |
| Net Assets | £57,379 | £44,930 | £35,048 | £24,472 | £14,794 | |
| Shareholder Funds | £57,379 | £44,930 | £35,048 | £24,472 | £14,794 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 17 June 2025 | Change of details for a person with significant control | |||
| 17 June 2025 | Change of details for a person with significant control |
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