PENTIRE POINT LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 18 Mar 2025

Net assets £-2.07M

Total assets £40.02K

Total Liabilities £2.11M

Charges 12

5 outstanding 7 satisfied

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

29 York Street London W1H 1EZ England

Credit Report

Discover PENTIRE POINT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2023–2023)

Cash in Bank

£3.07k

Net Assets

-£2.07M

Total Liabilities

£2.11M

Turnover

N/A

Employees

N/A

Debt Ratio

5269%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

3 active 6 resigned

Show resigned officers

						Status
Christina Anna Massos	Secretary	Unknown	Unknown	—	8 Jun 2017	Active
Melanie Jayne Omirou	Director	British	United Kingdom	49	18 Aug 2008	Active
Mette Blackmore	Secretary	Unknown	Unknown	—	8 Jun 2017	Active

Shareholders

Shareholders (2)


Apg Cornwall Limited	100.0%	100	Ordinary	21 Mar 2023
Rst 1 South West Group Limited	0.0%	0	Ordinary	21 Mar 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Apg Cornwall Limited

United Kingdom

Active

Notified 15 Dec 2022

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Rst1 South West Group Limited

Ceased 15 Dec 2022

Ceased

See All Controllers

Group Structure

APG CORNWALL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

APG REGIONAL DEVELOPMENT LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

APG RESIDENTIAL INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

ACORN PG HOLDINGS LIMITED united kingdom

PENTIRE POINT LIMITED Current Company

Charges

5 outstanding 7 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Dec 2025	Officers	Termination of Mette Blackmore as director on 2025-11-19	View(1 page)
2 Dec 2025	Officers	Appointment of Mr John Mirko Skok as director on 2025-11-19	View(2 pages)
2 Dec 2025	Officers	Termination of Christina Anna Massos as director on 2025-11-19	View(1 page)
2 Dec 2025	Officers	Termination of Melanie Jayne Omirou as director on 2025-11-19	View(1 page)
26 Sept 2025	Accounts	Annual accounts made up to 2024-09-27	View(1 page)