Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/01968351

Pentraeth Holdings Limited

Activities of head offices · Menai Bridge

ActiveUnited KingdomIncorporated 1985Private Limited Company
Register Ask analyst

Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£170,160
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · consolidated2023-12-31GBP · consolidated2022-12-31GBP · company2021-12-31GBP · unknown
Balance sheet
Net assets——£1,953,334—
Equity——£1,953,334£2,022,460
Profit & loss
Profit / loss−£170,160£19,139——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Bank Of Scotland PLC
All Assets · created 2024-11-25
—
Outstanding
Ifw-Debt LP Acting By Fwc Ifw Debt Gp Limited, As The General Partner Of Ifw-Debt LP, Acting By
Floating · created 2024-06-21
—
Outstanding
Ifw-Debt LP Acting By Fwc Ifw Debt Gp Limited, As The General Partner Of Ifw-Debt LP, Acting By
All Assets · created 2024-06-21
—
Outstanding
The Governor And Company Of The Bank Of Scotland Acting As Security Trustee And Agent For Thebe
Unknown · created 2004-07-08
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-09-17
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
All Assets · created 2003-09-17
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Floating · created 2003-09-17
All monies
Outstanding
Show 10 satisfied / released
National Westminster Bank PLC
Unknown · created 2002-06-21 · satisfied 2004-05-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 2002-06-21 · satisfied 2004-05-20
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-06-12 · satisfied 2004-05-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1994-10-03 · satisfied 2005-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-05-06 · satisfied 2004-05-20
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-03-05 · satisfied 2005-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1993-03-05 · satisfied 2024-05-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1992-01-10 · satisfied 2005-01-27
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1988-01-06 · satisfied 2005-01-27
All monies
Satisfied
National Westminster Bank PLC
Property · created 1988-01-06 · satisfied 2005-01-27
All monies
Satisfied