Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Pentlands Accountants and Advisors Ltd
- Incorporated
- 14 September 2017 (9 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3Pegasus HousePegasus CourtTachbrook ParkWarwickCV34 6LW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 21 November 2025
British
Born April 1983 (43)
Director · Appointed 21 November 2025
British
Born August 1995 (31)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 05061184
Holdings 1
Companies where Pentlands Accountants and Advisors Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
21 November 2025
Ceased Elinor Lucy Perry — Has significant influence or control
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £556,415
- Cash
- £174,913
- Employees
- 8
- Debt Ratio
- 26%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £463,049 | £466,371 | £473,831 | £472,732 | £481,949 | |
| Current Assets | £288,241 | £204,920 | £225,717 | £239,782 | £91,872 | |
| Debtors | £113,328 | £135,258 | £58,671 | £105,701 | £85,058 | |
| Cash | £174,913 | £69,662 | £167,046 | £134,081 | £6,814 | |
| Creditors (< 1 year) | £184,414 | £146,888 | £177,054 | £183,030 | £151,587 | |
| Creditors (> 1 year) | £8,667 | £34,667 | £93,271 | £140,937 | £48,606 | |
| Net Current Assets | £103,827 | £58,032 | £48,663 | £56,752 | (£59,715) | |
| Net Assets | £556,415 | £487,111 | £425,668 | £385,487 | £368,889 | |
| Shareholder Funds | £556,415 | £487,111 | £425,668 | £385,487 | £368,889 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Cessation of a person with significant control | |||
| 28 May 2026 | Confirmation statement with updates | 17 May 2026 | ||
| 15 February 2026 | Appointment of a director | |||
| 15 February 2026 | Appointment of a director | |||
| 15 February 2026 | Termination of appointment of a director |
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