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A & R Pentre Properties Limited WELSHPOOL


A & R Pentre Properties Limited is a private limited company located at Eagle House, 25 Severn Street, Welshpool SY21 7AD. Its net worth is estimated to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-08-31, this 6-year-old company is run by 1 director.
Director Thomas H., appointed on 31 August 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209), "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-02-04 and the date for the following filing is 2024-02-18. Furthermore, the annual accounts were filed on 31 August 2022 and the next filing is due on 31 May 2024.

A & R Pentre Properties Limited Address / Contact

Office Address Eagle House
Office Address2 25 Severn Street
Town Welshpool
Post code SY21 7AD
Country of origin United Kingdom

Company Information / Profile

Registration Number 10941096
Date of Incorporation Thu, 31st Aug 2017
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 7 years old
Account next due date Fri, 31st May 2024 (2 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Thomas H.

Position: Director

Appointed: 31 August 2017

Rhiannon M.

Position: Director

Appointed: 31 August 2017

Resigned: 24 January 2019

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Thomas H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Rhiannon M. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas H.

Notified on 31 August 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights

Rhiannon M.

Notified on 31 August 2017
Ceased on 24 January 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Balance Sheet
Cash Bank On Hand 2 1852 4054 7424 319 
Current Assets22 185  4 3192
Debtors2    2
Net Assets Liabilities2-4651 4364 6635 1802
Other Debtors     2
Property Plant Equipment 122 557122 557122 557122 557 
Other
Accrued Liabilities Deferred Income 8001 4792 3512 047 
Additions Other Than Through Business Combinations Property Plant Equipment 122 557    
Average Number Employees During Period   11 
Bank Borrowings Overdrafts  87 97584 99484 994 
Called Up Share Capital Not Paid Current Asset2     
Corporation Tax Payable  336757121 
Creditors 81 12291 83088 84988 849 
Further Item Creditors Component Total Creditors 81 1223 8553 8553 855 
Net Current Assets Liabilities2-41 900-29 291-29 045-28 5282
Other Creditors 43 28529 88127 69727 697 
Other Disposals Property Plant Equipment     122 557
Property Plant Equipment Gross Cost 122 557122 557122 557122 557 
Total Assets Less Current Liabilities280 65793 26693 51294 0292
Called Up Share Capital Not Paid Not Expressed As Current Asset2     
Number Shares Allotted2     
Par Value Share1     

Company filings

Filing category
Accounts Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates Sunday 4th February 2024
filed on: 7th, February 2024
Free Download (3 pages)

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