PNT SPV1 LTD

14272042
Active Chelmsford

Development of building projects

0 employees website.com
Development of building projectsConstruction of domestic buildings +1
P

PNT SPV1 LTD

14272042

Development of building projects

Founded 2 Aug 2022 Active Chelmsford, England 0 employees website.com
Development of building projectsConstruction of domestic buildingsBuying and selling of own real estate
Accounts Submitted 24 Feb 2026 Next due 31 May 2026 26 days overdue
Confirmation Submitted 13 Aug 2025 Next due 15 Aug 2026 1 month remaining
Net assets £-1M £911K 2025 year on year
Total assets £830K £917K 2025 year on year
Total Liabilities £2M £6K 2025 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Wakerings Farm Barns Leighs Road Little Waltham Chelmsford CM3 3NH England

Full company profile for PNT SPV1 LTD (14272042), an active company based in Chelmsford, England. Incorporated 2 Aug 2022. Development of building projects. 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 Jun → 31 May 2025
Type total-exemption-full
Next accounts 31 May 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£566.72k

Increased by £561.67k (+11142%)

Net Assets

-£1.01M

Decreased by £910.67k (-893%)

Total Liabilities

£1.84M

Decreased by £6.39k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

222%

Increased by 116 (+109%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 Mar 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

1 active
Status
Bailey, David Edward ChristopherDirectorBritishEngland482 Aug 2022Active

Shareholders

Shareholders (1)

Pnt Property Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 2 Aug 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PNT SPV1 LTD Current Company

Charges

Charges

2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Wakerings Farm, Leighs Road, Little Waltham, Chelmsford (CM3 3NH) CHELMSFORD
Freehold£860,00023 Sept 2022
Land adjoining Wakerings Farm, Leighs Road, Little Waltham, Chelmsford (CM3 3NH)
Freehold £860,000
Added 23 Sept 2022
District CHELMSFORD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 31 May 2025
10 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
13 Aug 2025Confirmation StatementConfirmation statement made on 1 Aug 2025 with no updates
1 Jul 2025AddressChange Registered Office Address Company With Date Old Address New Address
25 Jun 2025MortgageMortgage Satisfy Charge Full
24 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

10 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

13 Aug 2025 Confirmation Statement

Confirmation statement made on 1 Aug 2025 with no updates

1 Jul 2025 Address

Change Registered Office Address Company With Date Old Address New Address

25 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 24 Feb 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 10 Dec 2025

Confirmation statement made on 1 Aug 2025 with no updates

10 months ago on 13 Aug 2025

Change Registered Office Address Company With Date Old Address New Address

11 months ago on 1 Jul 2025

Mortgage Satisfy Charge Full

1 years ago on 25 Jun 2025