Founded in 2015, Pentangle Land Holdings, classified under reg no. 09825848 is an active company. Currently registered at Buckingham House RG14 1BE, Newbury the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Paul M., appointed on 15 October 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Buckingham House |
| Office Address2 | West Street |
| Town | Newbury |
| Post code | RG14 1BE |
| Country of origin | United Kingdom |
| Registration Number | 09825848 |
| Date of Incorporation | Thu, 15th Oct 2015 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 15 October 2015
The list of PSCs that own or control the company consists of 1 name. As BizStats identified, there is Paul M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -2 837 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 19 873 | 49 555 | 5 213 | 8 732 | 10 440 | 11 427 | 12 689 |
| Current Assets | 20 153 | 159 865 | 222 930 | 334 314 | 423 195 | 549 681 | 650 944 |
| Debtors | 280 | 110 310 | 217 717 | 325 582 | 412 755 | 538 254 | 638 255 |
| Net Assets Liabilities | -2 837 | -35 727 | -90 509 | -99 510 | -504 300 | -512 654 | -536 556 |
| Other Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Cash Bank In Hand | 19 873 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -2 837 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -2 937 | ||||||
| Shareholder Funds | -2 837 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 024 | |||||
| Accrued Liabilities | 1 560 | 1 200 | 1 200 | 1 200 | 5 698 | 1 800 | 1 650 |
| Amounts Owed By Group Undertakings Participating Interests | 180 | 110 210 | 217 617 | 325 482 | 412 655 | 538 154 | 638 155 |
| Creditors | 761 560 | 1 313 060 | 1 411 275 | 1 551 267 | 1 644 938 | 1 779 778 | 1 904 943 |
| Equity Securities Held | 400 000 | 400 000 | |||||
| Fixed Assets | 738 570 | 1 117 443 | 1 117 443 | 717 443 | |||
| Investment Property | 400 000 | 400 000 | |||||
| Investment Property Fair Value Model | 400 000 | 400 000 | |||||
| Investments | 738 570 | 1 117 443 | 1 117 443 | 717 443 | 717 443 | 717 443 | 717 443 |
| Investments In Subsidiaries Measured Fair Value | 738 570 | 717 443 | 717 443 | 717 443 | 717 443 | 717 443 | 717 443 |
| Loans From Directors | 760 000 | 1 310 000 | 1 410 000 | 1 550 067 | 1 639 240 | 1 774 632 | 1 903 293 |
| Net Current Assets Liabilities | 20 153 | -1 153 195 | -1 207 952 | -1 216 953 | -1 221 743 | -1 230 097 | -1 253 999 |
| Other Creditors | 75 | ||||||
| Other Disposals Investment Property Fair Value Model | 400 000 | ||||||
| Total Assets Less Current Liabilities | 758 723 | -35 727 | -70 902 | ||||
| Trade Creditors Trade Payables | 1 860 | 3 346 | |||||
| Creditors Due After One Year | 761 560 | ||||||
| Investments Fixed Assets | 738 570 | ||||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 20th Sep 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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