Pentreath & Hall Limited

Pentreath & Hall Limited, based in Holborn, UK, is a small, active company founded eleven years ago in 2013. With six employees and £222,017 in assets, it operates from a real address and is overseen by two directors and two owners. The company regularly imports glass and glassware, with its last import operation recorded in November 2023, and has exported "none" for eighteen months, with the latest in November 2024.

The company's website showcases a curated collection of homewares, furniture, lighting, and decorative items, with a strong emphasis on British craftsmanship and design. It operates both an online store and a physical shop in London, offering a range of products from cushions and blankets to antiques and wallpaper. The website also features a blog with articles on architecture, decoration, and travel, reflecting the company's passion for design and lifestyle. It’s clearly an ecommerce business, with a well-designed website and a focus on high-quality images and product descriptions.

Financially, Pentreath & Hall Limited presents a mixed picture. Current assets have decreased by 11%, dropping to £220,000, while net assets have fallen a significant 73%, landing at -£110,000. Bank borrowings have remained stable, but cash reserves have plummeted 62%, down to £22,000. Trade debtors have increased by a substantial 91%, suggesting potential issues with customer payments, and creditors have also risen by 32%. The company’s small size—meeting two of three criteria for a small company—allows for flexibility, but the decline in equity is concerning. No auditor is mentioned, which is typical for a company of this size.

Overall, Pentreath & Hall Limited appears to be navigating a challenging financial climate. While its curated product selection and strong brand identity suggest a loyal customer base, the declining equity and reduced cash reserves raise questions about its long-term sustainability. It’s clear the company is working hard to maintain its unique aesthetic and appeal to a discerning clientele, but it will need to address its financial pressures to ensure its continued success.

Registered in England/Wales under the registration number 08613979, with a registered address at WC1N 3QT, United Kingdom, Holborn, London, 17 Rugby Street.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.