PENTRE 2020 LIMITED

Active Leigh

Other manufacturing n.e.c.

158 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
P

PENTRE 2020 LIMITED

Other manufacturing n.e.c.

Founded 24 Sept 2020 Active Leigh, United Kingdom 158 employees website.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Other manufacturing n.e.c.
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 7 Apr 2026 Next due 21 Apr 2027 11 months remaining
Net assets £20M £10M 2024 year on year
Total assets £24M £7M 2024 year on year
Total Liabilities £4M £3M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Unit 2 Penfield Road Leigh Lancashire WN7 3PG United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTRE 2020 LIMITED (12901679), an active supply chain, manufacturing and commerce models company based in Leigh, United Kingdom. Incorporated 24 Sept 2020. Other manufacturing n.e.c.. 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 (2021–2024)

Cash in Bank

£7.20M

Increased by £3.41M (+90%)

Net Assets

£20.10M

Increased by £10.35M (+106%)

Total Liabilities

£3.92M

Decreased by £3.36M (-46%)

Turnover

£23.87M

Decreased by £3.40M (-12%)

Employees

158

Decreased by 16 (-9%)

Debt Ratio

16%

Decreased by 27 (-63%)

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

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 999,999 Shares £1000k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Oct 2020340,000£340k£1
22 Oct 2020249,999£250k£1
22 Oct 2020290,000£290k£1
22 Oct 2020120,000£120k£1

Officers

Officers

3 active
Status
Gemma Marie JohnstoneDirectorBritishEngland4722 Oct 2020Active
Johnstone, Richard PeterDirectorBritishEngland5822 Oct 2020Active
Michael Frederick SeymourDirectorBritishUnited Kingdom7824 Sept 2020Active

Shareholders

Shareholders (4)

Gemma Marie Johnstone
34.0%
Richard Peter Johnstone
29.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Pentre 2025 Limited

Unknown

Active
Notified 20 Nov 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Gemma Marie Johnstone

British

Active
Notified 22 Oct 2020
Residence England
DOB May 1979
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Richard Peter Johnstone

British

Active
Notified 22 Oct 2020
Residence England
DOB January 1968
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Pentre Holdings Limited

Ceased 22 Oct 2020

Ceased

Michael Frederick Seymour

Ceased 22 Oct 2020

Ceased

Group Structure

Group Structure

PENTRE 2020 LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 7 Apr 2026 with updates
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025OfficersTermination of Michael Frederick Seymour as director on 20 Nov 2025
1 Dec 2025OfficersTermination of Gemma Marie Johnstone as director on 20 Nov 2025
1 Dec 2025Persons With Significant ControlCessation of Richard Peter Johnstone as a person with significant control on 20 Nov 2025
7 Apr 2026 Confirmation Statement

Confirmation statement made on 7 Apr 2026 with updates

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

1 Dec 2025 Officers

Termination of Gemma Marie Johnstone as director on 20 Nov 2025

1 Dec 2025 Persons With Significant Control

Cessation of Richard Peter Johnstone as a person with significant control on 20 Nov 2025

Recent Activity

Latest Activity

Confirmation statement made on 7 Apr 2026 with updates

1 months ago on 7 Apr 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 Gemma Marie Johnstone as director on 20 Nov 2025

5 months ago on 1 Dec 2025

Cessation of Richard Peter Johnstone as a person with significant control on 20 Nov 2025

5 months ago on 1 Dec 2025