CompanyTrack
P

PRETRI LIMITED

Active Loughton

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
P

PRETRI LIMITED

Buying and selling of own real estate

Founded 14 Jul 2022 Active Loughton, England 0 employees
Buying and selling of own real estate
Accounts Submitted 7 Feb 2025
Confirmation Statement Submitted 14 Jul 2025
Net assets £107.00 £7.00 2024 year on year
Total assets £100.00 £0.00 2024 year on year
Total Liabilities £1.95K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Amshold House Goldings Hill Loughton IG10 2RW England

Credit Report

Discover PRETRI LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£2.01k

Net Assets

£107.00

Increased by £7.00 (+7%)

Total Liabilities

£1.95k

Turnover

N/A

Employees

N/A

Debt Ratio

1952%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active 1 resigned
Status
Elliot Michael BurkemanDirectorBritishEngland5114 Jul 2022Active
Jonathan DumontSecretaryUnknownUnknown27 Sept 2023Active
Jonathan Robert KesselDirectorBritishEngland5214 Jul 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pre Projects Limited

United Kingdom

Active
Notified 14 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Tri Capital Corporation Limited

United Kingdom

Active
Notified 14 Jul 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent As Firm

Group Structure

Group Structure

TRI CAPITAL CORPORATION LIMITED united kingdom shares 25 to 50 percent
PRE PROJECTS LIMITED united kingdom
PRETRI LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
14 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-13 with no updatesView(3 pages)
7 Feb 2025AccountsAnnual accounts made up to 2024-08-31View(8 pages)
15 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-13 with no updatesView(3 pages)
19 Dec 2023AccountsAnnual accounts made up to 2023-08-31View(8 pages)
4 Oct 2023GazetteGazette Filings Brought Up To DateView(1 page)
14 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-13 with no updates

7 Feb 2025 Accounts

Annual accounts made up to 2024-08-31

15 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-13 with no updates

19 Dec 2023 Accounts

Annual accounts made up to 2023-08-31

4 Oct 2023 Gazette

Gazette Filings Brought Up To Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-13 with no updates

6 months ago on 14 Jul 2025

Annual accounts made up to 2024-08-31

11 months ago on 7 Feb 2025

Confirmation statement made on 2024-07-13 with no updates

1 years ago on 15 Jul 2024

Annual accounts made up to 2023-08-31

2 years ago on 19 Dec 2023

Gazette Filings Brought Up To Date

2 years ago on 4 Oct 2023