PENCRETE LIMITED

Active Maidenhead

Activities of head offices

0 employees website.com
Activities of head offices
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PENCRETE LIMITED

Activities of head offices

Founded 25 Sept 1920 Active Maidenhead, England 0 employees website.com
Activities of head offices
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 19 May 2026 Next due 29 May 2027 11 months remaining
Net assets £50K £0 2024 year on year
Total assets £50K £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Second Floor, Arena Court Crown Lane Maidenhead Berkshire SL6 8QZ England

Full company profile for PENCRETE LIMITED (00170432), an active company based in Maidenhead, England. Incorporated 25 Sept 1920. Activities of head offices. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type dormant
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£50.00k

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Gretton, Edward AlexanderDirectorBritishEngland552 Jun 2008Active
Quilez Somolinos, AlfredoDirectorSpanishEngland586 Sept 2021Active

Shareholders

Shareholders (2)

Hanson Quarry Products Holdings Limited
100.0%
49,999
Tillotson Commercial Vehicles Limited
0.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PENCRETE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the west of Baldwin Street, Wigan MANCHESTER
Freehold-6 May 2021
land lying to the west of Baldwin Street, Wigan
Freehold
Added 6 May 2021
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with updates
25 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
20 May 2024Confirmation StatementConfirmation statement made on 15 May 2024 with no updates
19 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with updates

25 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

20 May 2024 Confirmation Statement

Confirmation statement made on 15 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

2 weeks ago on 19 May 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Confirmation statement made on 15 May 2025 with updates

1 years ago on 23 May 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 25 Sept 2024

Confirmation statement made on 15 May 2024 with no updates

2 years ago on 20 May 2024