PENTEWAN SANDS,LIMITED

Active Cornwall

Holiday centres and villages

75 employees website.com
Lifestyle and entertainment Holiday centres and villages
P

PENTEWAN SANDS,LIMITED

Holiday centres and villages

Founded 5 Apr 1945 Active Cornwall, United Kingdom 75 employees website.com
Lifestyle and entertainment Holiday centres and villages
Accounts Submitted 23 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 23 May 2025 Next due 24 May 2026 28 days remaining
Net assets £13M £3M 2024 year on year
Total assets £17M £2M 2024 year on year
Total Liabilities £4M £890K 2024 year on year
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

20 Henver Road Newquay Cornwall TR7 3BJ

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENTEWAN SANDS,LIMITED (00394475), an active lifestyle and entertainment company based in Cornwall, United Kingdom. Incorporated 5 Apr 1945. Holiday centres and villages. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£3.55M

Decreased by £1.07M (-23%)

Net Assets

£13.49M

Increased by £2.57M (+24%)

Total Liabilities

£3.58M

Decreased by £890.16k (-20%)

Turnover

£6.23M

Increased by £153.01k (+3%)

Employees

75

Decreased by 28 (-27%)

Debt Ratio

21%

Decreased by 8 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (4)

John Richard Tremayne Willis
51.1%
Jtt Management Co. No.1 Ltd & Jtt Management Co. No.2 Ltd - Joint Shareholder
43.9%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 4 Ceased
Active
Notified 23 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

John Richard Tremayne Willis

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent
Active
Notified 23 Mar 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Terence Arthur Cole

Ceased 23 Mar 2019

Ceased

James Buller Kitson

Ceased 23 Mar 2019

Ceased

Antonia Mary Damaris Willis

Ceased 26 Mar 2019

Ceased

Peter Edward Hawley

Ceased 23 Mar 2019

Ceased

Group Structure

Group Structure

PENTEWAN SANDS,LIMITED Current Company

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
Land lying to the south-east of St Mabyn, Bodmin CORNWALL
Freehold-31 Jan 2024
Treblethick Farm, St Mabyn, Bodmin (PL30 3BY) CORNWALL
Freehold£1,200,00031 Jan 2024
Small Moors Holiday Park, Anchor Lane, Harvington, Evesham (WR11 8PA) WYCHAVON
Freehold-12 Feb 2007
land at Pentewan, St Austell CORNWALL
Freehold-15 Aug 2005
Sconhoe Beach and The Winnicks, Pentewan, St. Austell CORNWALL
Freehold-21 Jan 2005
Land lying to the south-east of St Mabyn, Bodmin
Freehold
Added 31 Jan 2024
District CORNWALL
Treblethick Farm, St Mabyn, Bodmin (PL30 3BY)
Freehold £1,200,000
Added 31 Jan 2024
District CORNWALL
Small Moors Holiday Park, Anchor Lane, Harvington, Evesham (WR11 8PA)
Freehold
Added 12 Feb 2007
District WYCHAVON
land at Pentewan, St Austell
Freehold
Added 15 Aug 2005
District CORNWALL
Sconhoe Beach and The Winnicks, Pentewan, St. Austell
Freehold
Added 21 Jan 2005
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 2025-03-31
23 May 2025Confirmation StatementConfirmation statement made on 2025-05-10 with no updates
20 Dec 2024AccountsAnnual accounts made up to 2024-03-31
24 May 2024Confirmation StatementConfirmation statement made on 2024-05-10 with no updates
9 Jan 2024AccountsAnnual accounts made up to 2023-03-31
23 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

23 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-10 with no updates

20 Dec 2024 Accounts

Annual accounts made up to 2024-03-31

24 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-10 with no updates

9 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

Recent Activity

Latest Activity

Annual accounts made up to 2025-03-31

4 months ago on 23 Dec 2025

Confirmation statement made on 2025-05-10 with no updates

11 months ago on 23 May 2025

Annual accounts made up to 2024-03-31

1 years ago on 20 Dec 2024

Confirmation statement made on 2024-05-10 with no updates

1 years ago on 24 May 2024

Annual accounts made up to 2023-03-31

2 years ago on 9 Jan 2024