Pentagon Marine Limited
Pentagon Marine Limited is an active company incorporated on 15 September 1967 with the registered office located in Dartford, Kent. Pentagon Marine Limited was registered 58 years ago.
Status
Active
Active since incorporation
Company No
00915484
Private limited company
Age
58 years
Incorporated 15 September 1967
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Apr 2024 (10 months)
Accounts type is Small
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Kim Lesley Ochiltree and Ashley Paul Taylor are mutual people.
Active
Kim Lesley Ochiltree and Ashley Paul Taylor are mutual people.
Active
Ashley Paul Taylor is a mutual person.
Active
Ashley Paul Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Jun ⟶ 30 Apr 2024
Traded for 10 months
Cash in Bank
£165.98K
Decreased by £54.48K (-25%)
Turnover
Unreported
Same as previous period
Employees
7
Decreased by 1 (-13%)
Total Assets
£684.37K
Decreased by £80.86K (-11%)
Total Liabilities
-£872.38K
Decreased by £38.48K (-4%)
Net Assets
-£188.02K
Decreased by £42.38K (+29%)
Debt Ratio (%)
127%
Increased by 8.44% (+7%)
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Repayment History
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