PENTIRE ROCKS MANAGEMENT LIMITED

05680397
Active Wadebridge

Residents property management

0 employees website.com
Residents property management
P

PENTIRE ROCKS MANAGEMENT LIMITED

05680397

Residents property management

Founded 19 Jan 2006 Active Wadebridge, United Kingdom 0 employees website.com
Residents property management
Accounts Submitted 23 Feb 2026 Next due 31 Mar 2026 4 months overdue
Confirmation Submitted 28 Jan 2026 Next due 2 Feb 2027 7 months remaining
Net assets £6K £4K 2025 year on year
Total assets £7K £4K 2025 year on year
Total Liabilities £1K £60 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Eddystone Road Wadebridge Cornwall PL27 7AL

Full company profile for PENTIRE ROCKS MANAGEMENT LIMITED (05680397), an active company based in Wadebridge, United Kingdom. Incorporated 19 Jan 2006. Residents property management. 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 Jul → 30 Jun 2025
Type micro-entity
Next accounts 30 Jun 2025
Due by 31 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£6.21k

Increased by £4.09k (+193%)

Total Liabilities

£1.02k

Increased by £60.00 (+6%)

Turnover

N/A

Employees

N/A

Debt Ratio

14%

Decreased by 17 (-55%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9 Shares £9 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 20149£9£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (11)

C. Keshav
9.1%
A & Mrs F Greenwood - Joint Shareholder
9.1%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
The Cornish Cottage Hotel, New Polzeath, Wadebridge (PL27 6UF) CORNWALL
Freehold-6 Nov 2012
The Cornish Cottage Hotel, New Polzeath, Wadebridge (PL27 6UF)
Freehold
Added 6 Nov 2012
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
23 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
28 Jan 2026Confirmation StatementConfirmation statement made on 19 Jan 2026 with updates
26 Feb 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Feb 2025Confirmation StatementConfirmation statement made on 19 Jan 2025 with updates
25 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
23 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

28 Jan 2026 Confirmation Statement

Confirmation statement made on 19 Jan 2026 with updates

26 Feb 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Feb 2025 Confirmation Statement

Confirmation statement made on 19 Jan 2025 with updates

25 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 23 Feb 2026

Confirmation statement made on 19 Jan 2026 with updates

5 months ago on 28 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 26 Feb 2025

Confirmation statement made on 19 Jan 2025 with updates

1 years ago on 24 Feb 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 25 Mar 2024