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Company profile
PENTIRE DRINKS LIMITED
active • ltd • An Skyber, Trelights, Port Isaac, Cornwall, PL29 3TL, United Kingdom
Company no.11380994Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11380994
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-05-24
- Registered Office
- An Skyber, Trelights, Port Isaac, Cornwall, PL29 3TL, United Kingdom
- Sic Codes
- manufacture of soft drinks; production of mineral waters and other bottled waters
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.72m
Equity
£9.07m
Total liabilities
£926,914
Cash in bank
£1.99m
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£475.56k
+14.34%Cash in bank
+£118.83k
+6.36%Total assets
+£1.20M
+34.02%Total liabilities
-£722.08k
-352.52%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.07m£4.07m-£926,914
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£280,903
Trade creditors£306,319
Fixed assets£30,221
Current assets£4.69m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.09m | £1.15m | -£59,372 |
| 2022 | £2.37m | £2.51m | -£147,884 |
| 2023 | £1.49m | £2.05m | -£556,272 |
| 2024 | £7.63m | £3.52m | -£204,832 |
| 2025 | £9.07m | £4.72m | -£926,914 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 27 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 27 May 2025 | 0 Year |
| Accounts Submitted | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 23 May 2024 | 2 Years |
| Confirmation Statement Submitted | 23 May 2024 | 2 Years |
| Change of Date Of Creation | 23 May 2024 | 2 Years |
| Change of Jurisdiction | 23 May 2024 | 2 Years |
| Change of Registered Office Address | 23 May 2024 | 2 Years |
| Change of Type | 23 May 2024 | 2 Years |
| GRIEG-GRAN, Edward Appointed | 18 Feb 2021 | 5 Years |
| MICHELMORES SECRETARIES LIMITED Appointed | 30 Mar 2020 | 6 Years |
| GRIEG-GRAN, Robert Edward Appointed | 28 May 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.