PONTRILAS MERCHANTS LIMITED
Agents involved in the sale of timber and building materials
PONTRILAS MERCHANTS LIMITED
Agents involved in the sale of timber and building materials
Previous Company Names
Contact & Details
Contact
Registered Address
The Saw Mills Pontrilas Hereford Herefordshire HR2 0BE
Full company profile for PONTRILAS MERCHANTS LIMITED (01338115), an active supply chain, manufacturing and commerce models company based in Hereford, United Kingdom. Incorporated 9 Nov 1977. Agents involved in the sale of timber and building materials. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2024)
Cash in Bank
£363.00k
Net Assets
£6.23M
Total Liabilities
£2.41M
Turnover
£15.26M
Employees
44
Debt Ratio
28%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 31 Jul Year End | 2023 31 Jul Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||||
|---|---|---|---|---|---|---|---|
No officers found | |||||||
No officers found
See all 16 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (2)
Pontrilas Group Limited
Unknown
- Ownership Of Shares 75 To 100 Percent
- Voting Rights 75 To 100 Percent
- Right To Appoint And Remove Directors
Jeremy Jonathan Sylvester Hickman
British
- Significant Influence Or Control
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Old Brickyard, Pontrilas, Hereford (HR2 0DJ) HEREFORDSHIRE | Freehold | - | 30 Jun 2015 |
Old Brickyard, Pontrilas, Hereford (HR2 0DJ) HEREFORDSHIRE | Freehold | - | 30 Jun 2015 |
Pontrilas Garden Centre, Pontrilas, Hereford (HR2 0DJ) HEREFORDSHIRE | Freehold | - | 5 Sept 2012 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16 May 2026 | Accounts | Annual accounts made up to 31 Jul 2025 | |
| 16 May 2026 | Accounts | Annual accounts made up to 31 Jul 2025 | |
| 19 Mar 2026 | Confirmation Statement | Confirmation statement made on 25 Feb 2026 with no updates | |
| 11 Feb 2026 | Officers | Termination of Miranda Primrose Wareham as director on 27 Jan 2026 | |
| 6 Feb 2026 | Incorporation | Memorandum Articles |
Annual accounts made up to 31 Jul 2025
Annual accounts made up to 31 Jul 2025
Confirmation statement made on 25 Feb 2026 with no updates
Termination of Miranda Primrose Wareham as director on 27 Jan 2026
Memorandum Articles
Recent Activity
Latest Activity
Annual accounts made up to 31 Jul 2025
1 weeks ago on 16 May 2026
Annual accounts made up to 31 Jul 2025
1 weeks ago on 16 May 2026
Confirmation statement made on 25 Feb 2026 with no updates
2 months ago on 19 Mar 2026
Termination of Miranda Primrose Wareham as director on 27 Jan 2026
3 months ago on 11 Feb 2026
Memorandum Articles
3 months ago on 6 Feb 2026
