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Company profile

PENTIRE HOTEL LIMITED

active • ltd • 19-21 St. St. Nicholas Place, King Street, Leicester, Devon, LE1 4LD, England

Company no.05477775Officers13Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05477775
Company Status
active
Type
ltd
Date Of Creation
2005-06-10
Registered Office
19-21 St. St. Nicholas Place, King Street, Leicester, Devon, LE1 4LD, England
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.91m

Equity

£1.31m

Total liabilities

£602,453

Cash in bank

£1.06m

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

+£80.00k

+6.52%

Cash in bank

+£213.05k

+25.09%

Total assets

+£179.96k

+10.41%

Total liabilities

-£99.96k

-19.89%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£62,094
Fixed assets£814,151
Current assets£1.09m
YearNet AssetsTotal AssetsTotal Liabilities
2022£1.14m£1.67m-£526,303
2023£1.23m£1.73m-£502,492
2024£1.31m£1.91m-£602,453

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted3 Sep 20259 Months
MACTAGGART, Neil Ross Resigned9 May 20251 Year
Confirmation Statement Submitted28 Apr 20251 Year
Change of Registered Office Address28 Apr 20251 Year
JANGARIA, Firoz Ayyub Appointed11 Apr 20251 Year
GILMORE, Nicholas John Resigned5 Apr 20251 Year
PLEASANTS, Amanda Diana Resigned5 Apr 20251 Year
MACTAGGART, Iain Douglas Resigned5 Apr 20251 Year
MACTAGGART, Neil Ross Resigned5 Apr 20251 Year
Accounts Submitted29 Nov 20241 Year
Accounts Submitted12 Jun 20241 Year
Confirmation Statement Submitted12 Jun 20241 Year

Documents

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No records available.