PENTRE GROUP LIMITED

UNIT 2, PENFIELD ROAD, LEIGH, LANCS, WN7 3PG

Company Number: 02514415
Incorporation date: 21-Jun-1990
Status: Active
Entity type: Private Limited Company

SIC codes:
16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22290 Manufacture of other plastic products
24200 Manufacture of tubes, pipes, hollow profiles and related fittings, of steel

SUMMARY

This company is 33.9 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 16.5 million which has increased from GBP 16 million in the previous year. The latest reported revenue figure is GBP 17.9 million which is similar to the previous year's figure of GBP 18.6 million. The company has 3 active officers (directors or partners) who are or were officers of 21 other companies, 10 (47.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: FULL (31-Mar-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Mar-2020	GBP	17,916,283	924,672	12,907	11,089	167,560	758,930
31-Mar-2019	GBP	18,611,606	1,342,573	852,074	13,858	262,978	1,917,811
31-Mar-2018	GBP	17,725,876	1,102,935	1,344,024	28,400	204,118	2,214,441

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Mar-2020	GBP	4,790,348	17,514,504	5,232,646	2,926,581	1,212,190	11,871,286	16,543,948
31-Mar-2019	GBP	3,320,421	16,965,542	5,110,577	2,926,581	1,212,190	11,193,477	15,955,246
31-Mar-2018	GBP	2,725,716	15,077,190	5,046,298	2,926,581	1,212,190	9,316,787	14,097,435

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	All apointments (active/resigned)
Active	Julie MEAL	09 Mar 2010	18 Apr 2024	1 - 0
Resigned	Howard Wilson PLATT	04 Feb 2004	09 Mar 2010	19 - 23
Resigned	John Gordon DALZELL	13 Sep 2000	04 Feb 2004	4 - 36
Resigned	Andrew Michael HARDY	30 Aug 1996	13 Sep 2000	0 - 17
Resigned	Howard Wilson PLATT		30 Aug 1996	19 - 23

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Sean Andrew KILGALLON	03 Oct 2011	02 Jun 2021	General Manager	British	0 - 4	0 (0.0%)
Resigned	Howard Wilson PLATT	03 Oct 2011	31 Oct 2016	Director	British	19 - 23	5 (11.9%)
Active	Julie Ann MEAL	12 Jan 2011		Management Accountant	British	6 - 0	0 (0.0%)
Active	Richard Peter JOHNSTONE	06 Jan 2011		Manager	British	7 - 1	1 (12.5%)
Resigned	Howard Wilson PLATT	16 Jul 2001	09 Mar 2010	Accountant	British	19 - 23	5 (11.9%)
Resigned	James Peter DOUGLAS	10 Jan 1996	25 Jul 1996	Company Director	British	0 - 13	7 (53.8%)
Resigned	David Christopher BARR	10 Jan 1996	30 Aug 1996	Company Director	British	0 - 22	12 (54.5%)
Resigned	Alexander Ernest WATSON	23 Sep 1993	10 Jan 1996	Chie Executive Chef In Europe	British	4 - 67	40 (56.3%)
Resigned	James Vincent CARR	29 Apr 1993	10 Jan 1996	Company Director	British	0 - 3	1 (33.3%)
Resigned	Roger Owen HAY	10 Mar 1993	10 Jan 1996	Venture Capitalist	British	0 - 10	2 (20.0%)
Active	Michael Frederick SEYMOUR			Accountant	British	10 - 12	11 (50.0%)
Resigned	Howard Wilson PLATT		30 Mar 2000	Accountant	British	19 - 23	5 (11.9%)
Resigned	Philip Andrew GARTSIDE		04 Feb 2004	Engineer	British	2 - 54	36 (64.3%)

Number of active directors: 3
Average tenure of active directors: 8.9 years
Average tenure of resigned directors: 3.2 years
Average active director Dissolution Rate: 20.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Julie Ann MEAL	Richard Peter JOHNSTONE	Michael Frederick SEYMOUR
HEARL HEATON AND SONS,LIMITED (00129217) - Dissolved			✔
PENTRE PROPERTIES LIMITED (00179495) - Active	✔	✔	✔
LOCKER WIRE WEAVERS LIMITED (00420247) - Active			✔
LOCKER EUROPE LIMITED (00424338) - Dissolved			✔
REKCOL GROUP REALISATIONS PLC (00431900) - Liquidation			✔
BALDWIN FILTERS LIMITED (00472388) - Liquidation			✔
LOCKER INDUSTRIES LIMITED (00596873) - Active			✔
LOCKER INDUSTRIES (HOLDINGS) LIMITED (00785156) - Dissolved			✔
WARRINGTON PERFORATORS LIMITED (00785196) - Dissolved			✔
NORTHERN CONVEYORS LIMITED (01710453) - Liquidation			✔
PENTRE OVERSEAS HOLDINGS LIMITED (02295416) - Active		✔	✔
P.A. MARKETING LIMITED (02482621) - Liquidation			✔
PENTRE ENGINEERING LIMITED (02502472) - Active	✔	✔	✔
PENTRE GROUP LIMITED (02514415) - Active	✔	✔	✔
LOCKER INVESTMENTS LIMITED (03926879) - Dissolved			✔
LOCKER HOLDINGS LIMITED (04449827) - Dissolved			✔
PENTRE HOLDINGS LIMITED (04918239) - Active	✔	✔	✔
LOCKER GROUP LIMITED (05608946) - Active			✔
R G PROPERTIES (NORTH-WEST) LIMITED (05810707) - Dissolved		✔	✔
PENTRE GROUP HOLDINGS LIMITED (09860860) - Active	✔	✔	✔
PENLYNN INVESTMENTS (11709034) - Active			✔
PENTRE 2020 LIMITED (12901679) - Active	✔	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2016-05-24	2015-05-24	2014-05-24	2013-05-24	2012-05-24
PENTRE HOLDINGS LIMITED	ORDINARY	29,265,813 100%	29,265,813 100%	29,265,813 100%	29,265,813 100%	29,265,813 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Mr Michael Frederick Seymour - ceased
- >75%:Mr Michael Frederick Seymour - ceased
- 25-50%:Mr Richard Peter Johnstone - ceased
- 25-50%:Mrs Gemma Marie Johnstone - ceased
- >75%:Pentre Group Holdings Limited (172036 - United Kingdom) active
>75%:Pentre Holdings Limited (04918239 - United Kingdom) active

Controlling entities above

PENTRE GROUP LIMITED

Controlled companies below

>75%:PENTRE PROPERTIES LIMITED (00179495 - UK) active
>75%:PENTRE OVERSEAS HOLDINGS LIMITED (02295416 - UK) active

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

Title	Date filed	Status	Publication number
Cable reel which can be dismantled	2011-08-05	Ceased	GB2493518
A cable reel	2007-04-28	Granted	GB2448661
Improvements in and relating to metal cable drums	1997-06-16	Ceased	GB2314318
Improvements in and relating to cable drums	1996-09-23	Ceased	GB2305650
Timber drum for cable	1996-04-23	Ceased	GB2301339
A cable drum or the like	1995-12-15	Ceased	GB2300409
Reels	1993-11-19	Terminated	GB2273920
Reels	1993-05-25	Terminated	GB2278339

COMPETITORS

(Based on Sic code: 16290 Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
HOWARTH TIMBER & BUILDING SUPPLIES LIMITED	PRINCE EDWARD WORKS, PONTEFRACT, LANE, LEEDS, WEST YORKSHIRE, LS9 0RA	00201929	2018-03-31	93,063,000	1,845,000	46130-Agents involved in the sale of timber and building materials 47520-Retail sale of hardware, paints and glass in specialised stores
SCOTT TIMBER LIMITED	UNIT 7, HALBEATH INTERCHANGE BUSINESS PARK KINGSEAT ROAD, HALBEATH, DUNFERMLINE, FIFE, KY11 8RY	SC105196	2017-12-31	87,448,722	4,664,198
PREMDOR CROSBY LIMITED	BIRTHWAITE BUSINESS PARK, DARTON, BARNSLEY, SOUTH YORKSHIRE, S75 5JS	03227274	2017-12-30	86,655,000	-8,308,000
DONALDSON TIMBER ENGINEERING LIMITED	DONALDSON HOUSE SALTIRE CENTRE, PENTLAND PARK, GLENROTHES, FIFE, SCOTLAND, KY6 2AG	SC099182	2018-03-31	56,819,000	3,201,000
LAMBSON BUILDING PRODUCTS LIMITED	HUNT STREET, WHITWOOD MERE, CASTLEFORD, WEST YORKSHIRE, WF10 1NS	00878297	2017-12-31	25,062,463	0
SUMMERBRIDGE DOORS LTD	CENTRAL SQUARE 5TH FLOOR, 29 WELLINGTON STREET, LEEDS, LS1 4DL	03159998	2017-07-31	9,054,357	0
TIMBER GARDEN BUILDINGS LIMITED	CHESTERTON ROAD, EASTWOOD TRADING ESTATE, ROTHERHAM, SOUTH YORKSHIRE, ENGLAND, S65 1SU	06066071	2017-06-30	8,954,935	0
DENBIGH TIMBER PRODUCTS LIMITED	29-30 COLOMENDY INDUSTRIAL, ESTATE, RHYL ROAD, DENBIGH, LL16 5TA	04614222	2018-01-31	2,482,824	0
LAWRENCE WALSH LTD.	4 KEMPTON GATE BUSINESS CENTRE, OLDFIELD ROAD, HAMPTON, MIDDLESEX, ENGLAND, TW12 2AF	02959528	2018-03-31	1,339,532	0	31090-Manufacture of other furniture
LEGACY (HOME IMPROVEMENTS) LIMITED	BLOCK 1 UNIT 2 THORNLIEBANK INDUSTRIAL ESTATE, THORNLIEBANK, GLASGOW, G46 8JR	SC366285	2018-09-30	494,429	0
BARBURY KITCHENS LIMITED	TRINITY HOUSE 28-30, BLUCHER STREET, BIRMINGHAM, WEST MIDLANDS, B1 1QH	08433531	2018-12-31	312,076	0
HEART OF OAK BUILDINGS LIMITED	ADDITIONS PLUS, 10A PARLAUNT ROAD, SLOUGH, ENGLAND, SL3 8BB	03768780	2018-09-30	222,397	0	23620-Manufacture of plaster products for construction purposes 43910-Roofing activities
MBS SUPERLEAGUE LTD	SUTTON MADDOCK VILLAGE / PARISH HALL BRIDGNORTH ROAD, SUTTON MADDOCK, TELFORD, SHROPSHIRE, ENGLAND, TF11 9ND	08452180	2018-03-31	166,513	0	46410-Wholesale of textiles
EASY CHIP LIMITED	91 SOHO HILL, BIRMINGHAM, ENGLAND, B19 1AY	09163177	2018-08-31	126,943	0
THUNDERBOX COLLECTIVE LIMITED	MIDDLE RUCKHAM, PENNYMOOR, TIVERTON, DEVON, UNITED KINGDOM, EX16 8LS	05502716	2018-07-31	68,813	0	38110-Collection of non-hazardous waste
A.C.BUCKOKE & SONS LIMITED	UNIT28 VALE INDUSTRIAL PARK, 170, ROWAN ROAD, LONDON, ENGLAND, SW16 5BN	01047978	2018-03-31	65,742	0
TIME TO CREATE LTD	UNIT S15, MAMHILAD PARK ESTATE, PONTYPOOL, WALES, NP4 0HZ	09471385	2018-03-31	35,334	0	47910-Retail sale via mail order houses or via Internet 58190-Other publishing activities
PET PROPERTIES OF CHELMSFORD LTD	99 LIME WALK, CHELMSFORD, ESSEX, CM2 9NJ	04743371	2018-05-04	33,165	0
SPHERE PRODUCTS LTD	FIELD VIEW BURY ROAD, HOPTON, DISS, NORFOLK, ENGLAND, IP22 2NU	09026400	2018-05-31	32,878	0	47890-Retail sale via stalls and markets of other goods 71129-Other engineering activities
PSG TIMBERS LTD	21 WHITEHEART CLOSE, NORTHAMPTON, ENGLAND, NN3 9GA	09005361	2017-12-31	30,703	0	45112-Sale of used cars and light motor vehicles 47540-Retail sale of electrical household appliances in specialised stores 96090-Other service activities not elsewhere classified
CARPRUG LIMITED	25 BURRILL ROAD, BEDALE, NORTH YORKSHIRE, DL8 1ET	04823341	2019-05-04	8,106	0	62030-Computer facilities management activities 68209-Other letting and operating of own or leased real estate
WOODEN HART WOODTURNING LTD	10 MEADOWSWEET ROAD, WYMONDHAM, NORFOLK, NR18 0YB	09247985	2019-03-31	6,300	0
LEYLAND ELECTRONICS LIMITED	37 HALL STREET, NEW MILLS, HIGH PEAK, DERBYSHIRE, SK22 3BR	02612133	2018-05-31	840	0	26120-Manufacture of loaded electronic boards 74100-specialised design activities
LAUNDY MEDICAL SERVICES LTD	2 SPRING MEWS, KINGSLEY, FRODSHAM, WA6 8AQ	08298162	2017-11-30	63	0	86220-Specialists medical practice activities
SKINNERS SHEDS LIMITED	BEXHILL ROAD, NINFIELD, EAST SUSSEX, TN39 5JP	03709428	2018-02-28	0	0

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
PENTRE GROUP LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.0%	1.4%	5.0%	Medium


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.5%	1.8%	3.9%	Medium
Sic code count	0.8%	4.4%	8.7%	Medium