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Pentax Developments Limited

Pentax Developments Limited is an active company incorporated on 28 September 1971 with the registered office located in Stourbridge, West Midlands. Pentax Developments Limited was registered 53 years ago.
Status
Active
Active since incorporation
Company No
01025401
Private limited company
Age
53 years
Incorporated 28 September 1971
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
15-17 Church Street
Stourbridge
West Midlands
DY8 1LU
Same address for the past 20 years
Telephone
01384573662
Email
Available in Endole App
People
Officers
5
Shareholders
4
Controllers (PSC)
2
Director • Secretary • British
Director • PSC • British • Lives in UK • Born in Apr 1968
Director • British • Lives in UK • Born in Oct 1966
Director • British • Lives in England • Born in Jul 1996
Mrs Susan Jayne Birch-Bastock
PSC • British • Lives in UK • Born in Oct 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£98
Decreased by £144 (-60%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£4.48M
Decreased by £62.56K (-1%)
Total Liabilities
-£1.78M
Decreased by £65.39K (-4%)
Net Assets
£2.7M
Increased by £2.83K (0%)
Debt Ratio (%)
40%
Decreased by 0.89% (-2%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Jun 2025
Kim Jane Wyatt Resigned
6 Months Ago on 11 Mar 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
New Charge Registered
9 Months Ago on 5 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
New Charge Registered
9 Months Ago on 5 Dec 2024
New Charge Registered
9 Months Ago on 4 Dec 2024
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 30 Jun 2025
Termination of appointment of Kim Jane Wyatt as a secretary on 11 March 2025
Submitted on 12 Mar 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 2 Jan 2025
Part of the property or undertaking has been released from charge 010254010027
Submitted on 17 Dec 2024
Part of the property or undertaking has been released from charge 010254010027
Submitted on 17 Dec 2024
Part of the property or undertaking has been released from charge 010254010027
Submitted on 17 Dec 2024
Part of the property or undertaking has been released from charge 010254010027
Submitted on 17 Dec 2024
Part of the property or undertaking has been released from charge 010254010027
Submitted on 17 Dec 2024
Part of the property or undertaking has been released from charge 010254010027
Submitted on 17 Dec 2024
Registration of charge 010254010030, created on 5 December 2024
Submitted on 16 Dec 2024
Repayment History
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