Pentholm Properties Limited in CARDIFF

Pentholm Properties Limited CARDIFF

Founded in 2000, Pentholm Properties, classified under reg no. 04104777 is a active - proposal to strike off company. Currently registered at 57 Princes Street CF24 3SL, Cardiff the company has been in the business for twenty four years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 30th March 2021.

Pentholm Properties Limited Address / Contact

Office Address	57 Princes Street
Town	Cardiff
Post code	CF24 3SL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04104777
Date of Incorporation	Thu, 9th Nov 2000
Industry	Buying and selling of own real estate
Industry	Construction of domestic buildings
End of financial Year	30th March
Company age	24 years old
Account next due date	Fri, 30th Dec 2022 (486 days after)
Account last made up date	Tue, 30th Mar 2021
Next confirmation statement due date	Thu, 23rd Nov 2023 (2023-11-23)
Last confirmation statement dated	Wed, 9th Nov 2022

Company staff

Martin D.

Position: Director

Appointed: 11 December 2000

Nicholas D.

Position: Secretary

Appointed: 11 December 2000

Resigned: 17 March 2014

Cfl Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 November 2000

Resigned: 11 December 2000

Cfl Directors Limited

Position: Corporate Nominee Director

Appointed: 09 November 2000

Resigned: 11 December 2000

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Martin D. The abovementioned PSC and has 75,01-100% shares.

Martin D.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-11-30	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-30
Net Worth	40 250	76 437

Balance Sheet
Cash Bank On Hand		31 162	896	8	14	19 774
Current Assets	568 894	388 285	445 643	445 294	336 616	328 401
Debtors	10 630	10 221	32 247	7 036	4 105	1 130
Net Assets Liabilities		76 437	62 270	17 979	5 224	91 896
Other Debtors		10 221	24 000
Property Plant Equipment		4 781	3 825	3 252	2 764	2 349
Total Inventories		346 901	412 500	438 250	332 497	307 497
Cash Bank In Hand	56 264	31 162
Net Assets Liabilities Including Pension Asset Liability	40 250	76 437
Stocks Inventory	502 000	346 902
Tangible Fixed Assets	4 461	4 781

Reserves/Capital
Called Up Share Capital	1	1
Profit Loss Account Reserve	40 249	76 436
Shareholder Funds	40 250	76 437

Other
Version Production Software				1	1	1
Accumulated Depreciation Impairment Property Plant Equipment		19 441	20 342	20 915	21 403	21 818
Average Number Employees During Period				1	1	1
Corporation Tax Payable		22 766	11 918	11 918
Creditors		145 435	80 361	44 511	43 379	17 551
Fixed Assets			3 825	3 252	2 764	2 349
Increase From Depreciation Charge For Year Property Plant Equipment			901	573	488	415
Net Current Assets Liabilities	309 087	218 047	365 282	400 785	293 237	310 850
Number Shares Allotted		1		1	1	1
Number Shares Issued Fully Paid			1
Other Creditors		145 435	41 522	29 906
Par Value Share		1	1
Property Plant Equipment Gross Cost		24 167	24 167	24 167	24 167	24 167
Provisions For Liabilities Balance Sheet Subtotal		956	727
Total Assets Less Current Liabilities	313 548	222 828	282 843	404 035	296 002	313 199
Trade Creditors Trade Payables		14 064	26 921	2 685
Value-added Tax Payable			8 247	7 036
Work In Progress			412 500	438 250
Creditors Due After One Year	272 406	145 435
Creditors Due Within One Year	259 807	170 238
Provisions For Liabilities Charges	892	956
Secured Debts	272 406	145 435
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 057
Tangible Fixed Assets Cost Or Valuation	23 110	24 167
Tangible Fixed Assets Depreciation	18 649	19 386
Tangible Fixed Assets Depreciation Charged In Period		737

Company filings

Filing category

Type		Category	Free download
AA01	Previous accounting period shortened to 30th March 2021 filed on: 30th, December 2021	accounts	Free Download (1 page)

Type		Category	Free download
AA01	Previous accounting period shortened to 30th March 2021 filed on: 30th, December 2021	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 28th, December 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 27th, March 2019	accounts	Free Download (10 pages)
AA01	Accounting reference date changed from 30th November 2017 to 31st March 2018 filed on: 15th, August 2018	accounts	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2016 filed on: 30th, November 2017	accounts	Free Download (8 pages)
AD01	Address change date: 27th February 2017. New Address: 57 Princes Street Cardiff CF24 3SL. Previous address: 57 Princess Street Roath Cardiff CF24 3SL filed on: 27th, February 2017	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 30th November 2015 filed on: 8th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th November 2015 with full list of members filed on: 7th, December 2015	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2014 filed on: 8th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 9th November 2014 with full list of members filed on: 8th, December 2014	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2013 filed on: 4th, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th November 2013 with full list of members filed on: 21st, November 2013	annual return	Free Download (3 pages)
SH01	Statement of Capital on 21st November 2013: 1.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th November 2012 filed on: 4th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th November 2012 with full list of members filed on: 7th, December 2012	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2011 filed on: 4th, September 2012	accounts	Free Download (7 pages)
AD01	Registered office address changed from 48 Colchester Avenue Penylan Cardiff CF23 9BP on 25th January 2012 filed on: 25th, January 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 9th November 2011 with full list of members filed on: 16th, November 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2010 filed on: 31st, August 2011	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th November 2010 with full list of members filed on: 3rd, February 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2009 filed on: 6th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 9th November 2009 with full list of members filed on: 22nd, January 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th November 2008 filed on: 1st, October 2009	accounts	Free Download (7 pages)
363a	Annual return up to 13th January 2009 with shareholders record filed on: 13th, January 2009	annual return	Free Download (3 pages)
363a	Annual return up to 17th December 2008 with shareholders record filed on: 17th, December 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th November 2007 filed on: 1st, October 2008	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 1st, October 2007	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2006 filed on: 1st, October 2007	accounts	Free Download (7 pages)
287	Registered office changed on 19/04/07 from: 48 colchester avenue penylan cardiff CF23 9BP filed on: 19th, April 2007	address	Free Download (1 page)
287	Registered office changed on 19/04/07 from: 48 colchester avenue penylan cardiff CF23 9BP filed on: 19th, April 2007	address	Free Download (1 page)
363a	Annual return up to 27th March 2007 with shareholders record filed on: 27th, March 2007	annual return	Free Download (2 pages)
287	Registered office changed on 27/03/07 from: 33 beresford road roath cardiff CF24 1RA filed on: 27th, March 2007	address	Free Download (1 page)
287	Registered office changed on 27/03/07 from: 33 beresford road roath cardiff CF24 1RA filed on: 27th, March 2007	address	Free Download (1 page)
363a	Annual return up to 27th March 2007 with shareholders record filed on: 27th, March 2007	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 28th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2005 filed on: 28th, September 2006	accounts	Free Download (7 pages)
363s	Annual return up to 1st November 2005 with shareholders record filed on: 1st, November 2005	annual return	Free Download (6 pages)
363s	Annual return up to 1st November 2005 with shareholders record filed on: 1st, November 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 31st, August 2005	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2004 filed on: 31st, August 2005	accounts	Free Download (7 pages)
363a	Annual return up to 23rd March 2005 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (6 pages)
363a	Annual return up to 23rd March 2005 with shareholders record filed on: 23rd, March 2005	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 2nd, August 2004	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2003 filed on: 2nd, August 2004	accounts	Free Download (7 pages)
363s	Annual return up to 6th November 2003 with shareholders record filed on: 6th, November 2003	annual return	Free Download (6 pages)
363s	Annual return up to 6th November 2003 with shareholders record filed on: 6th, November 2003	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2002 filed on: 12th, August 2003	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 30th November 2002 filed on: 12th, August 2003	accounts	Free Download (7 pages)
363s	Annual return up to 18th November 2002 with shareholders record filed on: 18th, November 2002	annual return	Free Download (6 pages)
363s	Annual return up to 18th November 2002 with shareholders record filed on: 18th, November 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2001 filed on: 12th, September 2002	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th November 2001 filed on: 12th, September 2002	accounts	Free Download (6 pages)
287	Registered office changed on 13/12/00 from: enterprise house 82 whitchurch road cardiff CF14 3LX filed on: 13th, December 2000	address	Free Download (1 page)
287	Registered office changed on 13/12/00 from: enterprise house 82 whitchurch road cardiff CF14 3LX filed on: 13th, December 2000	address	Free Download (1 page)
NEWINC	Incorporation filed on: 9th, November 2000	incorporation	Free Download (13 pages)
NEWINC	Incorporation filed on: 9th, November 2000	incorporation	Free Download (13 pages)