PENTIRE HOTEL LIMITED

Active
Company number 05477775Private limited companyIncorporated 2005

Key figures

£1,040,429-20.3%
Net assets 2024/25
-0.8%
Average annual change 2020/21–2024/25
0500 k1 m1.5 m2020/212022/232023/242024/25

Like most small UK companies, PENTIRE HOTEL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£1,040,429
Higher than 81% · median £16,348
Total assets£815,163
Higher than 66% · median £257,892
Cash£815,163
Higher than 89% · median £44,095
Employees61
Higher than 93% · median 2
Company age21.4 years
Older than 85% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: PENTIRE HOTEL LIMITED

What kind of company is it?

PENTIRE HOTEL LIMITED is a private limited company registered with Companies House under company number 05477775. It was incorporated on 10 Jun 2005. Its status is active. The registered office is in Leicester (LE1). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

How is the company doing financially?

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £1,040,429, down 20.3% on the previous year. Cash at bank and in hand was £815,163. The company had an average of 61 employees. Figures are available for 4 financial years (2020/21–2024/25).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 81% of them (median £16,348). By total assets it ranks higher than 66% of them (median £257,892). By cash it ranks higher than 89% of them (median £44,095). By number of employees it ranks higher than 93% of them (median 2). It is older than 85% of them (median age 6.2 years).

Who runs and controls the company?

The company has 1 current director. One person with significant control is registered. 1 of 5 registered charges are outstanding.

When are its next filings due?

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Sep 2027.

Filed accounts2020/21–2024/25
2020/212022/232023/242024/25
Cash at bank and in hand975,866849,1571,062,209815,163
Total assets1,001,798904,5591,094,518815,163
Total liabilities747,964463,278560,769—
Net assets / total equity1,065,0771,226,2161,306,2161,040,429
Average number of employees38494261

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

History

33 events
  1. Financial year 2024/25 endedAccounts: net assets £1m, 61 employees
  2. Cashmere Hotels Limited registered as a person with significant control
  3. Mr Firoz Ayyub Jangaria ceased to be a person with significant control
  4. Neil Ross MACTAGGART resignedSecretary
  5. Firoz Ayyub JANGARIA appointedDirector
  6. Amanda Diana PLEASANTS resignedDirector
  7. Nicholas John GILMORE resignedDirector
  8. Iain Douglas MACTAGGART resignedDirector
Earlier events (25)
  1. Neil Ross MACTAGGART resignedDirector
  2. Mr Firoz Ayyub Jangaria registered as a person with significant control
  3. Nicholas Gilmore ceased to be a person with significant control
  4. Iain Mactaggart ceased to be a person with significant control
  5. Mr Neil Ross Mactaggart ceased to be a person with significant control
  6. Financial year 2023/24 endedAccounts: net assets £1.3m, 42 employees
  7. Financial year 2022/23 endedAccounts: net assets £1.2m, 49 employees
  8. Financial year 2020/21 endedAccounts: net assets £1.1m, 38 employees
  9. Amanda Diana PLEASANTS appointedDirector
  10. Nicholas Gilmore registered as a person with significant control
  11. Iain Mactaggart registered as a person with significant control
  12. Mr Neil Ross Mactaggart registered as a person with significant control
  13. Peter James BOYNE resignedDirector
  14. Peter James BOYNE appointedDirector
  15. Andrina Elaine BURNETT resignedDirector
  16. Andrina Elaine BURNETT appointedDirector
  17. Nicholas John GILMORE appointedDirector
  18. LONDON LAW SECRETARIAL LIMITED resignedNominee secretary (corporate)
  19. LONDON LAW SERVICES LIMITED resignedNominee director (corporate)
  20. Neil Ross MACTAGGART appointedSecretary
  21. LONDON LAW SECRETARIAL LIMITED appointedNominee secretary (corporate)
  22. Iain Douglas MACTAGGART appointedDirector
  23. Neil Ross MACTAGGART appointedDirector
  24. LONDON LAW SERVICES LIMITED appointedNominee director (corporate)
  25. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current and former persons with significant control, and the end of each financial year with figures in the database.