# PENTIRE DRINKS LIMITED (11380994)

> PENTIRE DRINKS LIMITED is an active private limited company (company number 11380994) incorporated on 24 May 2018, registered in Port Isaac. Its registered activity is manufacture of soft drinks; production of mineral waters and other bottled waters (SIC 11070). Latest small accounts cover the period ending 31 May 2025, showing net assets of £3.81m and cash of £1.99m, with 12 employees on average. Net assets rose 15% on the prior period (£3.32m).

- Status: Active
- Incorporated: 2018-05-24
- Registered office: Port Isaac, PL29 3TL
- SIC 11070: Manufacture of soft drinks; production of mineral waters and other bottled waters
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-06-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 142 comparable companies in Other (median £100, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3.81m | £1.99m | — | — | — | — | 12 |
| 2024-05-31 | £3.32m | £1.87m | — | — | — | — | 12 |

size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £3,807,435 at 31 May 2025
- Net assets up 10% or more on the prior period: +14.5% vs prior period
- Cash at bank of £50,000 or more: Cash £1,986,099
- Incorporated five or more years ago: Incorporated 24 May 2018

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2025-04-04

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/11380994
HTML: https://firmoscan.com/company/11380994-pentire-drinks-limited