PENTRE HOLDINGS LIMITED

Active Leigh

Activities of head offices

158 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices
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PENTRE HOLDINGS LIMITED

Activities of head offices

Founded 1 Oct 2003 Active Leigh, United Kingdom 158 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Activities of head offices

Previous Company Names

LOCKMAX LIMITED 1 Oct 2003 — 3 Apr 2006
Accounts Submitted 14 Jan 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 9 months remaining
Net assets £20M £4M 2024 year on year
Total assets £24M £2M 2024 year on year
Total Liabilities £4M £1M 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Penfield Road Leigh Lancashire WN7 3PG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTRE HOLDINGS LIMITED (04918239), an active supply chain, manufacturing and commerce models company based in Leigh, United Kingdom. Incorporated 1 Oct 2003. Activities of head offices. 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

£7.20M

Increased by £3.58M (+99%)

Net Assets

£20.23M

Increased by £3.72M (+23%)

Total Liabilities

£3.75M

Decreased by £1.26M (-25%)

Turnover

£23.87M

Decreased by £3.40M (-12%)

Employees

158

Decreased by 16 (-9%)

Debt Ratio

16%

Decreased by 7 (-30%)

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

2 active 1 resigned
Status
Howard Wilson PlattDirectorBritishUnited Kingdom713 Oct 2011Active
Michael Frederick SeymourDirectorBritishUnited Kingdom785 Nov 2003Active

Shareholders

Shareholders (1)

Pentre Group Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased
Active
Notified 22 Oct 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Gemma Marie Johnstone

Ceased 22 Oct 2020

Ceased

Richard Peter Johnstone

Ceased 22 Oct 2020

Ceased

Michael Frederick Seymour

Ceased 22 Oct 2020

Ceased

Group Structure

Group Structure

PENTRE HOLDINGS LIMITED Current Company
PENTRE GROUP LIMITED united kingdom

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
land and buildings lying to the West of St Helens Road, Leigh WIGAN
Leasehold£745,0009 Feb 2015
Units 1 and 2 Moss Industrial Estates, St Helens Road, Aspull Common, Leigh (WN7 3PL) WIGAN
Leasehold£412,5009 Feb 2015
land and buildings lying to the West of St Helens Road, Leigh
Leasehold £745,000
Added 9 Feb 2015
District WIGAN
Units 1 and 2 Moss Industrial Estates, St Helens Road, Aspull Common, Leigh (WN7 3PL)
Leasehold £412,500
Added 9 Feb 2015
District WIGAN

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with no updates
14 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025OfficersTermination of Michael Frederick Seymour as director on 20 Nov 2025
4 Nov 2025OfficersTermination of Jeremy Peter Orrell as director on 30 Oct 2025
29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with no updates

14 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Officers

Termination of Michael Frederick Seymour as director on 20 Nov 2025

4 Nov 2025 Officers

Termination of Jeremy Peter Orrell as director on 30 Oct 2025

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with no updates

3 months ago on 29 Jan 2026

Annual accounts made up to 31 Mar 2025

3 months ago on 14 Jan 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 16 Dec 2025

Termination of Michael Frederick Seymour as director on 20 Nov 2025

5 months ago on 1 Dec 2025

Termination of Jeremy Peter Orrell as director on 30 Oct 2025

6 months ago on 4 Nov 2025