PENTONVALE LIMITED

Active Dover

Travel agency activities

7 employees website.com
Travel and transportation Travel agency activities
P

PENTONVALE LIMITED

Travel agency activities

Founded 5 Dec 2017 Active Dover, England 7 employees website.com
Travel and transportation Travel agency activities

Previous Company Names

SUTTON HOLIDAYS LIMITED 5 Dec 2017 — 26 Jun 2025
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 21 Mar 2026 Next due 3 Apr 2027 11 months remaining
Net assets £624K £61K 2023 year on year
Total assets £2M £542K 2023 year on year
Total Liabilities £2M £603K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Parsonage Farm Vale Road Sutton Dover CT15 5DH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTONVALE LIMITED (11096125), an active travel and transportation company based in Dover, England. Incorporated 5 Dec 2017. Travel agency activities. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

N/A

Net Assets

£623.81k

Decreased by £60.64k (-9%)

Total Liabilities

£1.60M

Increased by £603.11k (+60%)

Turnover

N/A

Employees

7

Increased by 3 (+75%)

Debt Ratio

72%

Increased by 13 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
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
David NorrisSecretaryUnknownUnknown5 Dec 2017Active
Norris, Robin JamesDirectorBritishEngland515 Dec 2017Active

Shareholders

Shareholders (2)

Sutton Vale Holdings Limited
99.0%
Robin Norris
1.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robin James Norris

British

Active
Notified 5 Dec 2017
Residence England
DOB June 1974
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Robin James Norris

Ceased 5 Dec 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the west side of Holly Cottage, Downs Road, East Studdal, Dover (CT15 5DD) DOVER
Freehold-29 Oct 2025
Land on the west side of Holly Cottage, Downs Road, East Studdal, Dover (CT15 5DD)
Freehold
Added 29 Oct 2025
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
21 Mar 2026Confirmation StatementConfirmation statement made on 20 Mar 2026 with updates
11 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
8 Aug 2025Confirmation StatementConfirmation statement made on 6 Aug 2025 with no updates
26 Jun 2025Change Of NameCertificate Change Of Name Company
4 Jun 2025AddressChange Registered Office Address Company With Date Old Address New Address
21 Mar 2026 Confirmation Statement

Confirmation statement made on 20 Mar 2026 with updates

11 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 Aug 2025 Confirmation Statement

Confirmation statement made on 6 Aug 2025 with no updates

26 Jun 2025 Change Of Name

Certificate Change Of Name Company

4 Jun 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 20 Mar 2026 with updates

1 months ago on 21 Mar 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 11 Sept 2025

Confirmation statement made on 6 Aug 2025 with no updates

8 months ago on 8 Aug 2025

Certificate Change Of Name Company

10 months ago on 26 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 4 Jun 2025