Pentre Holdings Limited

Company Name	Pentre Holdings Limited
Company Status	Active
Company Number	04918239
Category	Private Limited Company
Incorporation Date	1 October 2003(20 years, 7 months ago)
Previous Name	Lockmax Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr Michael Frederick Seymour
Date of Birth	December 1947 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	05 November 2003(1 month after company formation)
Appointment Duration	20 years, 5 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Unit 2, Penfield Road Leigh Lancashire WN7 3PG

Secretary Name	Mrs Julie Meal
Status	Current
Appointed	09 March 2010(6 years, 5 months after company formation)
Appointment Duration	14 years, 1 month
Role	Company Director
Correspondence Address	Unit 2 Moss Industrial Estate Leigh Lancashire WN7 3PF

Director Name	Mr Jeremy Peter Orrell
Date of Birth	June 1957 (Born 66 years ago)
Nationality	British
Status	Current
Appointed	22 March 2010(6 years, 5 months after company formation)
Appointment Duration	14 years, 1 month
Role	Solicitor
Country of Residence	United Kingdom
Correspondence Address	30 Geek Street Stockport Cheshire SK3 8AD

Director Name	Mr Richard Peter Johnstone
Date of Birth	January 1968 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	06 January 2011(7 years, 3 months after company formation)
Appointment Duration	13 years, 3 months
Role	Manager
Country of Residence	England
Correspondence Address	Unit 2 Penfield Road Leigh Lancashire WN7 3PG

Director Name	Mrs Julie Ann Meal
Date of Birth	July 1967 (Born 56 years ago)
Nationality	British
Status	Current
Appointed	06 January 2011(7 years, 3 months after company formation)
Appointment Duration	13 years, 3 months
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Penfield Road Leigh Lancashire WN7 3PG

Director Name	Mr Howard Wilson Platt
Date of Birth	February 1955 (Born 69 years ago)
Nationality	British
Status	Current
Appointed	03 October 2011(8 years after company formation)
Appointment Duration	12 years, 6 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Laskey Farm Laskey Lane Thelwall Cheshire WA4 2TF

Director Name	Mr William Andrew Joseph Tester
Date of Birth	June 1962 (Born 61 years ago)
Nationality	British
Status	Resigned
Appointed	01 October 2003(same day as company formation)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	4 Geary House Georges Road London N7 8EZ

Secretary Name	Howard Thomas
Nationality	British
Status	Resigned
Appointed	01 October 2003(same day as company formation)
Role	Company Director
Correspondence Address	50 Iron Mill Place Crayford Kent DA1 4RT

Director Name	Mr Howard Wilson Platt
Date of Birth	February 1955 (Born 69 years ago)
Nationality	British
Status	Resigned
Appointed	05 November 2003(1 month after company formation)
Appointment Duration	6 years, 4 months (resigned 09 March 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Laskey Farm Thelwall Warrington Cheshire WA4 2TF

Secretary Name	Mr Howard Wilson Platt
Nationality	British
Status	Resigned
Appointed	05 November 2003(1 month after company formation)
Appointment Duration	6 years, 4 months (resigned 09 March 2010)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Laskey Farm Thelwall Warrington Cheshire WA4 2TF

Director Name	Alan George Rogers
Date of Birth	April 1945 (Born 79 years ago)
Nationality	British
Status	Resigned
Appointed	18 February 2004(4 months, 2 weeks after company formation)
Appointment Duration	7 years, 7 months (resigned 03 October 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	9 Deeracre Avenue Offerton Stockport Cheshire SK2 6BD

Director Name	Mr James Vincent Carr
Date of Birth	January 1933 (Born 91 years ago)
Nationality	British
Status	Resigned
Appointed	08 March 2004(5 months, 1 week after company formation)
Appointment Duration	11 years, 3 months (resigned 30 June 2015)
Role	Engineer
Country of Residence	England
Correspondence Address	Fairoaks 12 Hough Lane Wilmslow Cheshire SK9 2LQ

Director Name	Mr Sean Andrew Kilgallon
Date of Birth	May 1970 (Born 54 years ago)
Nationality	British
Status	Resigned
Appointed	06 January 2011(7 years, 3 months after company formation)
Appointment Duration	10 years, 4 months (resigned 02 June 2021)
Role	Manager
Country of Residence	United Kingdom
Correspondence Address	Unit 2 Penfield Road Leigh Lancashire WN7 3PG

Contact

Website	pentregroup.com
Telephone	01942 676331
Telephone region	Wigan

Location

Registered Address	Unit 2 Penfield Road Leigh Lancashire WN7 3PG
Region	North West
Constituency	Leigh
County	Greater Manchester
Ward	Lowton East
Built Up Area	Greater Manchester
Address Matches	2 other UK companies use this postal address

Shareholders

2.4k at £0.01	Michael Seymour 46.32% Ordinary
2.1k at £0.01	Jean Seymour 40.55% Ordinary
682 at £0.01	Monarch Assurance 13.13% Ordinary

Financials

Year	2014
Turnover	£18,501,461
Gross Profit	£6,346,267
Net Worth	£11,565,045
Cash	£3,055,204
Current Liabilities	£2,848,504

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Group
Accounts Year End	31 March

Returns

Latest Return	17 February 2024 (2 months ago)
Next Return Due	3 March 2025 (10 months, 1 week from now)

Charges

22 November 2006	Delivered on: 24 November 2006 Persons entitled: National Westminster Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. Outstanding
2 March 2004	Delivered on: 19 March 2004 Satisfied on: 21 December 2006 Persons entitled: Venture Finance PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

22 November 2006

Delivered on: 24 November 2006
Persons entitled: National Westminster Bank PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Outstanding

2 March 2004

Delivered on: 19 March 2004
Satisfied on: 21 December 2006
Persons entitled: Venture Finance PLC

Classification: Debenture
Secured details: All monies due or to become due from the company to the chargee on any account whatsoever.
Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Fully Satisfied

Filing History

8 January 2024	Group of companies' accounts made up to 31 March 2023 (36 pages)
23 February 2023	Confirmation statement made on 17 February 2023 with no updates (3 pages)
20 December 2022	Group of companies' accounts made up to 31 March 2022 (34 pages)
3 March 2022	Confirmation statement made on 17 February 2022 with no updates (3 pages)
25 February 2022	Termination of appointment of Sean Andrew Kilgallon as a director on 2 June 2021 (1 page)
25 February 2022	Director's details changed for Mr Michael Frederick Seymour on 11 January 2022 (2 pages)
25 February 2022	Director's details changed for Mr Michael Frederick Seymour on 11 January 2022 (2 pages)
25 February 2022	Cessation of Michael Frederick Seymour as a person with significant control on 22 October 2020 (1 page)
25 November 2021	Group of companies' accounts made up to 31 March 2021 (33 pages)
1 March 2021	Confirmation statement made on 17 February 2021 with updates (5 pages)
1 March 2021	Cessation of Gemma Marie Johnstone as a person with significant control on 22 October 2020 (1 page)
1 March 2021	Cessation of Richard Peter Johnstone as a person with significant control on 22 October 2020 (1 page)
25 February 2021	Notification of Pentre Group Holdings Limited as a person with significant control on 22 October 2020 (2 pages)
24 February 2021	Notification of Gemma Marie Johnstone as a person with significant control on 22 October 2020 (2 pages)
24 February 2021	Notification of Richard Peter Johnstone as a person with significant control on 22 October 2020 (2 pages)
31 December 2020	Group of companies' accounts made up to 31 March 2020 (35 pages)
19 February 2020	Confirmation statement made on 17 February 2020 with no updates (3 pages)
23 October 2019	Group of companies' accounts made up to 31 March 2019 (34 pages)
28 February 2019	Confirmation statement made on 17 February 2019 with updates (5 pages)
31 October 2018	Group of companies' accounts made up to 31 March 2018 (34 pages)
28 February 2018	Confirmation statement made on 17 February 2018 with no updates (3 pages)
13 December 2017	Group of companies' accounts made up to 31 March 2017 (30 pages)
13 December 2017	Group of companies' accounts made up to 31 March 2017 (30 pages)
17 February 2017	Confirmation statement made on 17 February 2017 with updates (5 pages)
17 February 2017	Confirmation statement made on 17 February 2017 with updates (5 pages)
12 December 2016	Group of companies' accounts made up to 31 March 2016 (30 pages)
12 December 2016	Group of companies' accounts made up to 31 March 2016 (30 pages)
1 March 2016	Annual return made up to 17 February 2016 with a full list of shareholders Statement of capital on 2016-03-01 GBP 45.14 (7 pages)
1 March 2016	Annual return made up to 17 February 2016 with a full list of shareholders Statement of capital on 2016-03-01 GBP 45.14 (7 pages)
15 January 2016	Resolutions RES13 ‐ Loan agreement be approved 10/12/2015 RES13 ‐ Loan agreement be approved 10/12/2015 (1 page)
15 January 2016	Resolutions RES13 ‐ Loan agreement be approved 10/12/2015 (1 page)
15 December 2015	Group of companies' accounts made up to 31 March 2015 (26 pages)
15 December 2015	Group of companies' accounts made up to 31 March 2015 (26 pages)
11 August 2015	Purchase of own shares. (3 pages)
11 August 2015	Purchase of own shares. (3 pages)
11 August 2015	Cancellation of shares. Statement of capital on 30 April 2015 GBP 45.14 (4 pages)
11 August 2015	Cancellation of shares. Statement of capital on 30 April 2015 GBP 45.14 (4 pages)
30 July 2015	Termination of appointment of James Vincent Carr as a director on 30 June 2015 (1 page)
30 July 2015	Termination of appointment of James Vincent Carr as a director on 30 June 2015 (1 page)
2 March 2015	Annual return made up to 17 February 2015 with a full list of shareholders Statement of capital on 2015-03-02 GBP 51.96 (9 pages)
2 March 2015	Director's details changed for Michael Frederick Seymour on 2 March 2015 (2 pages)
2 March 2015	Director's details changed for Michael Frederick Seymour on 2 March 2015 (2 pages)
2 March 2015	Annual return made up to 17 February 2015 with a full list of shareholders Statement of capital on 2015-03-02 GBP 51.96 (9 pages)
2 March 2015	Director's details changed for Michael Frederick Seymour on 2 March 2015 (2 pages)
19 January 2015	Cancellation of shares. Statement of capital on 16 December 2014 GBP 46.47 (4 pages)
19 January 2015	Purchase of own shares. (3 pages)
19 January 2015	Cancellation of shares. Statement of capital on 16 December 2014 GBP 46.47 (4 pages)
19 January 2015	Purchase of own shares. (3 pages)
6 January 2015	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (9 pages)
6 January 2015	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares RES09 ‐ Resolution of authority to purchase a number of shares (9 pages)
11 November 2014	Group of companies' accounts made up to 31 March 2014 (27 pages)
11 November 2014	Group of companies' accounts made up to 31 March 2014 (27 pages)
30 April 2014	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (14 pages)
30 April 2014	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (14 pages)
13 March 2014	Annual return made up to 17 February 2014 with a full list of shareholders Statement of capital on 2014-03-13 GBP 66.93 (9 pages)
13 March 2014	Annual return made up to 17 February 2014 with a full list of shareholders Statement of capital on 2014-03-13 GBP 66.93 (9 pages)
11 February 2014	Amended group of companies' accounts made up to 31 March 2013 (26 pages)
11 February 2014	Amended group of companies' accounts made up to 31 March 2013 (26 pages)
31 October 2013	Group of companies' accounts made up to 31 March 2013 (26 pages)
31 October 2013	Group of companies' accounts made up to 31 March 2013 (26 pages)
30 October 2013	Auditor's resignation (1 page)
30 October 2013	Auditor's resignation (1 page)
2 April 2013	Annual return made up to 17 February 2013 with a full list of shareholders (9 pages)
2 April 2013	Annual return made up to 17 February 2013 with a full list of shareholders (9 pages)
27 November 2012	Group of companies' accounts made up to 31 March 2012 (26 pages)
27 November 2012	Group of companies' accounts made up to 31 March 2012 (26 pages)
29 February 2012	Annual return made up to 17 February 2012 with a full list of shareholders (11 pages)
29 February 2012	Annual return made up to 17 February 2012 with a full list of shareholders (11 pages)
28 February 2012	Registered office address changed from Unit 2 Moss Industrial Estate Leigh Lancashire WN7 3PF on 28 February 2012 (1 page)
28 February 2012	Registered office address changed from Unit 2 Moss Industrial Estate Leigh Lancashire WN7 3PF on 28 February 2012 (1 page)
28 December 2011	Group of companies' accounts made up to 31 March 2011 (26 pages)
28 December 2011	Group of companies' accounts made up to 31 March 2011 (26 pages)
27 October 2011	Purchase of own shares. (2 pages)
27 October 2011	Purchase of own shares. (2 pages)
3 October 2011	Termination of appointment of Alan Rogers as a director (1 page)
3 October 2011	Appointment of Mr Howard Platt as a director (2 pages)
3 October 2011	Termination of appointment of Alan Rogers as a director (1 page)
3 October 2011	Appointment of Mr Howard Platt as a director (2 pages)
17 February 2011	Annual return made up to 17 February 2011 with a full list of shareholders (12 pages)
17 February 2011	Annual return made up to 17 February 2011 with a full list of shareholders (12 pages)
12 January 2011	Secretary's details changed for Mrs Julie Wright on 11 December 2010 (1 page)
12 January 2011	Appointment of Mr Sean Andrew Kilgallon as a director (2 pages)
12 January 2011	Appointment of Mr Richard Peter Johnstone as a director (2 pages)
12 January 2011	Secretary's details changed for Mrs Julie Wright on 11 December 2010 (1 page)
12 January 2011	Appointment of Mrs Julie Meal as a director (2 pages)
12 January 2011	Appointment of Mr Sean Andrew Kilgallon as a director (2 pages)
12 January 2011	Appointment of Mr Richard Peter Johnstone as a director (2 pages)
12 January 2011	Appointment of Mrs Julie Meal as a director (2 pages)
17 November 2010	Purchase of own shares. (3 pages)
17 November 2010	Purchase of own shares. (3 pages)
17 November 2010	Purchase of own shares. (2 pages)
17 November 2010	Purchase of own shares. (2 pages)
29 September 2010	Director's details changed for Mr James Vincent Carr on 20 September 2010 (2 pages)
29 September 2010	Annual return made up to 20 September 2010 with a full list of shareholders (8 pages)
29 September 2010	Annual return made up to 20 September 2010 with a full list of shareholders (8 pages)
29 September 2010	Director's details changed for Mr James Vincent Carr on 20 September 2010 (2 pages)
24 September 2010	Group of companies' accounts made up to 31 March 2010 (25 pages)
24 September 2010	Group of companies' accounts made up to 31 March 2010 (25 pages)
26 May 2010	Appointment of Mr Jeremy Peter Orrell as a director (2 pages)
26 May 2010	Appointment of Mr Jeremy Peter Orrell as a director (2 pages)
11 March 2010	Termination of appointment of Howard Platt as a director (1 page)
11 March 2010	Termination of appointment of Howard Platt as a secretary (1 page)
11 March 2010	Appointment of Mrs Julie Wright as a secretary (1 page)
11 March 2010	Appointment of Mrs Julie Wright as a secretary (1 page)
11 March 2010	Termination of appointment of Howard Platt as a secretary (1 page)
11 March 2010	Termination of appointment of Howard Platt as a director (1 page)
28 January 2010	Group of companies' accounts made up to 31 March 2009 (22 pages)
28 January 2010	Group of companies' accounts made up to 31 March 2009 (22 pages)
12 October 2009	Annual return made up to 20 September 2009 with a full list of shareholders (14 pages)
12 October 2009	Annual return made up to 20 September 2009 with a full list of shareholders (14 pages)
20 January 2009	Group of companies' accounts made up to 31 March 2008 (25 pages)
20 January 2009	Group of companies' accounts made up to 31 March 2008 (25 pages)
29 September 2008	Return made up to 20/09/08; full list of members (14 pages)
29 September 2008	Return made up to 20/09/08; full list of members (14 pages)
22 January 2008	Group of companies' accounts made up to 31 March 2007 (26 pages)
22 January 2008	Group of companies' accounts made up to 31 March 2007 (26 pages)
6 November 2007	Return made up to 20/09/07; full list of members (9 pages)
6 November 2007	Return made up to 20/09/07; full list of members (9 pages)
21 December 2006	Declaration of satisfaction of mortgage/charge (2 pages)
21 December 2006	Declaration of satisfaction of mortgage/charge (2 pages)
24 November 2006	Particulars of mortgage/charge (3 pages)
24 November 2006	Particulars of mortgage/charge (3 pages)
11 November 2006	Group of companies' accounts made up to 31 March 2006 (28 pages)
11 November 2006	Group of companies' accounts made up to 31 March 2006 (28 pages)
5 October 2006	Return made up to 20/09/06; full list of members (9 pages)
5 October 2006	Return made up to 20/09/06; full list of members (9 pages)
28 July 2006	Ad 15/07/05--------- Â£ si [email protected] (2 pages)
28 July 2006	Ad 15/07/05--------- Â£ si [email protected] (2 pages)
12 April 2006	Particulars of contract relating to shares (2 pages)
12 April 2006	Ad 20/01/06--------- Â£ si [email protected]=1 Â£ ic 98/99 (10 pages)
12 April 2006	Particulars of contract relating to shares (2 pages)
12 April 2006	Ad 20/01/06--------- Â£ si [email protected]=1 Â£ ic 98/99 (10 pages)
3 April 2006	Company name changed lockmax LIMITED\certificate issued on 03/04/06 (2 pages)
3 April 2006	Company name changed lockmax LIMITED\certificate issued on 03/04/06 (2 pages)
28 September 2005	Return made up to 20/09/05; full list of members (9 pages)
28 September 2005	Return made up to 20/09/05; full list of members (9 pages)
9 September 2005	Group of companies' accounts made up to 31 March 2005 (30 pages)
9 September 2005	Group of companies' accounts made up to 31 March 2005 (30 pages)
18 October 2004	Group of companies' accounts made up to 31 March 2004 (26 pages)
18 October 2004	Group of companies' accounts made up to 31 March 2004 (26 pages)
7 October 2004	Ad 01/09/04--------- Â£ si [email protected] (2 pages)
7 October 2004	Ad 01/09/04--------- Â£ si [email protected] (2 pages)
29 September 2004	Return made up to 01/10/04; full list of members 363(287) ‐ Registered office changed on 29/09/04 (14 pages)
29 September 2004	Return made up to 01/10/04; full list of members 363(287) ‐ Registered office changed on 29/09/04 (14 pages)
18 August 2004	Ad 19/02/04--------- Â£ si [email protected] Â£ ic 86/86 (2 pages)
18 August 2004	Ad 19/02/04--------- Â£ si [email protected]=10 Â£ ic 86/96 (2 pages)
18 August 2004	Ad 19/02/04--------- Â£ si [email protected]=10 Â£ ic 86/96 (2 pages)
18 August 2004	Ad 19/02/04--------- Â£ si [email protected] Â£ ic 86/86 (2 pages)
18 August 2004	Ad 18/02/04--------- Â£ si [email protected]=64 Â£ ic 22/86 (2 pages)
18 August 2004	Ad 18/02/04--------- Â£ si [email protected]=64 Â£ ic 22/86 (2 pages)
18 August 2004	Ad 19/02/04--------- Â£ si [email protected]=21 Â£ ic 1/22 (5 pages)
18 August 2004	Ad 19/02/04--------- Â£ si [email protected]=21 Â£ ic 1/22 (5 pages)
6 May 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
6 May 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
26 April 2004	Accounting reference date shortened from 31/10/04 to 31/03/04 (1 page)
26 April 2004	Accounting reference date shortened from 31/10/04 to 31/03/04 (1 page)
30 March 2004	New director appointed (1 page)
30 March 2004	New director appointed (1 page)
29 March 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
29 March 2004	Resolutions RES13 ‐ Subdivide 18/02/04 (1 page)
29 March 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
29 March 2004	Resolutions RES13 ‐ Subdivide 18/02/04 (1 page)
29 March 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
29 March 2004	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
19 March 2004	Particulars of mortgage/charge (5 pages)
19 March 2004	Particulars of mortgage/charge (5 pages)
28 February 2004	New director appointed (2 pages)
28 February 2004	New director appointed (2 pages)
14 November 2003	Secretary resigned (1 page)
14 November 2003	Director resigned (1 page)
14 November 2003	Director resigned (1 page)
14 November 2003	Secretary resigned (1 page)
14 November 2003	Registered office changed on 14/11/03 from: 16 saint john street london EC1M 4NT (1 page)
14 November 2003	New director appointed (2 pages)
14 November 2003	Registered office changed on 14/11/03 from: 16 saint john street london EC1M 4NT (1 page)
14 November 2003	New secretary appointed;new director appointed (2 pages)
14 November 2003	New secretary appointed;new director appointed (2 pages)
14 November 2003	New director appointed (2 pages)
1 October 2003	Incorporation (14 pages)
1 October 2003	Incorporation (14 pages)