Company Overview
Pentwyn Property Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 2005, so this is a well established company. Pentwyn Property Management Limited has been in business for 21 years. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cumbria House, 16-20 Hockliffe Street, Leighton Buzzard, Bedfordshire, LU7 1GN
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Companies House Data
Company NamePENTWYN PROPERTY MANAGEMENT LIMITED
Company Number05388576
Registered Office AddressCumbria House
 16-20 Hockliffe Street
 LU7 1GN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date07/04/2017
Returns Last Made Up Date10/03/2016
Directors & Members
Show Resigned
Andrew Barry - Director
(British, 56 years old, born August 1970)
Appointed 02 March 2023
 Active
Richard Twigg - Director
(British, 61 years old, born February 1965)
Appointed 02 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Barry
ACB WALES PROPERTIES LTD
MEAD PROPERTY MANAGEMENT SERVICES LIMITED
PETER ALAN LIMITED
ROBERTS & CO PROPERTY MANAGEMENT LIMITED
THOMAS GEORGE CARDIFF LIMITED
Richard Twigg
BERESFORD ADAMS LIMITED
BUREAU PROPERTIES LIMITED
CAG OVERSEAS INVESTMENTS LIMITED
CEA HOLDINGS LIMITED
CHAMBERLAINS SGS HOLDINGS LIMITED
CHAPPELL & MATTHEWS LIMITED
CONNELLS GROUP LIMITED
COUNTRYWIDE CORPORATE PROPERTY SERVICES LIMITED
DENNY & SALMOND LIMITED
EDINBURGH PROPERTY LETTING LIMITED
ENTWISTLE GREEN LIMITED
FREEMAN FORMAN LIMITED
GASCOIGNE PEES ESTATE AGENTS LIMITED
GLOBAL PROPERTY VENTURES LIMITED
HARECASTLE LIMITED
HOWUNCEA
JOHN D WOOD & CO. (RESIDENTIAL & AGRICULTURAL) LIMITED
JOHN FRANCES LIMITED
KEAN KENNEDY LTD.
KEYSAFE TENANT VETTING LIMITED
KILROY ESTATE AGENTS LIMITED
LAMBERT SMITH HAMPTON RESIDENTIAL LIMITED
LS1 LIMITED
MERCHANT LETTINGS (PAISLEY) LIMITED
PARTRIDGE & CO MORTGAGE SERVICES LIMITED
PARTRIDGE MORTGAGE SERVICES LIMITED
PHILLIPS BROWN LIMITED
PKL GROUP LIMITED
POOLMAN HARLOW LIMITED
PRESTON BENNETT HOLDINGS LIMITED
SLATER HOGG & HOWISON LIMITED
SPENCERS ESTATE AGENTS LIMITED
SUTTON KERSH HOLDINGS LTD
TABLESIGN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 34,063 34,063 41,024
Current Assets 133,473 133,473 229,838
Creditors Due Within One Year 63,124 63,124 103,866
Working Cap 70,349 70,349 125,972
Total Assets Less Current Liabilities 104,412 104,412 166,996
Long-term Liabilities 104,212 104,212 166,796
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 15.1%
Stocks Inventory - - -
Debtors 25.3% 25.3% 7.3%
Cash Bank In Hand 54.3% 54.3% 77.6%
Current Assets 79.7% 79.7% 84.9%
Creditors Due Within One Year 37.7% 37.7% 38.3%
Net Current Assets Liabilities 42.0% 42.0% 46.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2022 31-Mar-2021
Assets 167,536 167,536 270,862
Debt 167,336 167,336 270,662
Net Assets/Debt 200 200 200
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LU7 1GN
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CONNELLS RESIDENTIAL
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HATCHEDEPC.CO.UK LIMITED
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PETER ALAN LIMITED
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TNHG LIMITED
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SHARMAN QUINNEY HOLDINGS LIMITED
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Document Filings
Confirmation statement made on 10 March 2026 with no updates
Confirmation statement made on 10 March 2025 with no updates
Director's details changed for Mr Richard John Twigg on 6 January 2025
Register(s) moved to registered inspection location 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Register inspection address has been changed to 3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Termination of appointment of David Kerry Plumtree as a director on 30 June 2024
Confirmation statement made on 10 March 2024 with updates
Previous accounting period shortened from 2 March 2024 to 31 December 2023
Previous accounting period shortened from 31 March 2023 to 2 March 2023
Confirmation statement made on 10 March 2023 with updates
Cessation of Gavin Anthony Williams as a person with significant control on 2 March 2023
Cessation of Jeanne Martha Fry-Thomas as a person with significant control on 2 March 2023
Cessation of Jeffrey John Cook as a person with significant control on 2 March 2023
Cessation of Alan Norman Bidmead as a person with significant control on 2 March 2023
Termination of appointment of Gavin Anthony Williams as a director on 2 March 2023
Notification of Peter Alan Limited as a person with significant control on 2 March 2023
Termination of appointment of Jeanne Martha Fry Thomas as a director on 2 March 2023
Termination of appointment of Jeffrey John Cook as a director on 2 March 2023
Termination of appointment of Alan Norman Bidmead as a director on 2 March 2023
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