Company Overview
Pentire Rocks Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2006, so this is a well established company. Pentire Rocks Management Limited has been in business for 20 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1A Eddystone Road, Wadebridge, Cornwall, PL27 7AL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePENTIRE ROCKS MANAGEMENT LIMITED
Company Number05680397
Registered Office Address1a Eddystone Road
 PL27 7AL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2006
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Andrew Duncan - Director
(British, 80 years old, born February 1946)
Appointed 12 September 2016
 Active
David Griffin - Director
(British, 71 years old, born February 1955)
Appointed 12 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Duncan
ABBERLEY HALL ENTERPRISES LIMITED
ABBERLEY HALL LIMITED
ELMS (COLWALL) LIMITED(THE)
MALVERN HILLS EDUCATION TRUST
MORGAN MOTOR COMPANY LIMITED
SHELSLEY WALSH HILL CLIMB PLC
THE CHARLES HASTINGS EDUCATION CENTRE
THE ELMS ENTERPRISES LIMITED
THE SHELSLEY TRUST LIMITED
THE WORCESTERSHIRE HEALTHCARE EDUCATION COMPANY LIMITED
David Griffin
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,996 3,996 7,099
Creditors Due Within One Year 870 870 1,869
Working Cap 3,126 3,126 5,230
Total Assets Less Current Liabilities 3,126 3,126 5,230
Long-term Liabilities 0 0 0
Net Assets 3,126 3,126 5,230
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,126 3,126 5,230
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 21.8% 21.8% 26.3%
Net Current Assets Liabilities 78.2% 78.2% 73.7%
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 78.2% 78.2% 73.7%
Capital Employed - - -
Total Assets Less Current Liabilities 78.2% 78.2% 73.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2022 30-Jun-2021
Liquidity Ratio 4.6 4.6 3.8
Solvency Ratio 4.6 4.6 3.8
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 30-Jun-2025 30-Jun-2022 30-Jun-2021
Assets 3,996 3,996 7,099
Debt 870 870 1,869
Net Assets/Debt 3,126 3,126 5,230

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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 PL27 7AL
COASTAL SCANDI LIMITED
Lighthouse Cottage, Eddystone Road, Wadebridge, Cornwall, PL27 7AL
OLE TRADE LTD
1a Eddystone Road, Wadebridge, Cornwall, PL27 7AL
ZEATH CONSULTANCY LIMITED
1A EDDYSTONE ROAD, WADEBRIDGE, CORNWALL, PL27 7AL
MORETON CONSULTING LIMITED
1A EDDYSTONE ROAD, WADEBRIDGE, CORNWALL, PL27 7AL
CSH SERVICES LIMITED
1a Eddystone Road, Wadebridge, Cornwall, PL27 7AL
THE ATTIC TANNING AND BEAUTY LIMITED
3 Eddystone House, 6 Eddystone Road, Wadebridge, Cornwall, PL27 7AL
TREGWARMOND MILL MANAGEMENT LIMITED
1A EDDYSTONE ROAD, WADEBRIDGE, CORNWALL, PL27 7AL
CORNWALL WAVERUNNER SAFARIS LIMITED
68 NOTTINGHAM ROAD, EASTWOOD, NOTTINGHAM, PL27 7AL
ANSWER TIME LIMITED
1a Eddystone Road, Wadebridge, Cornwall, PL27 7AL
MELANCOOSE PRINT LTD
1a Eddystone Road, Wadebridge, Cornwall, PL27 7AL
Document Filings
Confirmation statement made on 19 January 2026 with updates
Confirmation statement made on 19 January 2025 with updates
Confirmation statement made on 19 January 2024 with updates
Confirmation statement made on 19 January 2023 with updates
Confirmation statement made on 19 January 2022 with updates
Confirmation statement made on 19 January 2021 with updates
Confirmation statement made on 19 January 2020 with updates
Confirmation statement made on 19 January 2019 with updates
Confirmation statement made on 19 January 2018 with updates
Confirmation statement made on 19 January 2017 with updates
Appointment of Mr David John Griffin as a director on 12 September 2016
Appointment of Mr Andrew Grant Duncan as a director on 12 September 2016
Termination of appointment of Berin James Locks Gowan as a secretary on 12 September 2016
Termination of appointment of Berin James Locks Gowan as a director on 12 September 2016
Termination of appointment of Gillian Mary Gowan as a director on 12 September 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free