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
Submitted
Dated 5 November 2025 (2 months ago)
Next confirmation dated 5 November 2026
Due by 19 November 2026 (10 months remaining)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Small
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ashley Paul Taylor is a mutual person.
Active
Ashley Paul Taylor is a mutual person.
Active
Ashley Paul Taylor is a mutual person.
Active
Ashley Paul Taylor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£103.02K
Decreased by £62.96K (-38%)
Turnover
Unreported
Same as previous period
Employees
7
Same as previous period
Total Assets
£831.74K
Increased by £147.37K (+22%)
Total Liabilities
-£1.04M
Increased by £170.35K (+20%)
Net Assets
-£210.99K
Decreased by £22.98K (+12%)
Debt Ratio (%)
125%
Decreased by 2.11% (-2%)
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Repayment History
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