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Pentagon Freight Services Plc

Pentagon Freight Services Plc is an active company incorporated on 6 March 1974 with the registered office located in Dartford, Kent. Pentagon Freight Services Plc was registered 51 years ago.
Status
Active
Active since incorporation
Company No
01162218
Public limited company
Age
51 years
Incorporated 6 March 1974
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 29 September 2024 (11 months ago)
Next confirmation dated 29 September 2025
Due by 13 October 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Full
Next accounts for period 30 April 2025
Due by 31 October 2025 (1 month remaining)
Learn more about Pentagon Freight Services Plc
Contact
Address
32-33 Clipper Boulevard
Dartford
DA2 6QB
United Kingdom
Same address for the past 4 years
Telephone
01784248521
Email
Available in Endole App
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mrs Kim Lesley Ochiltree
Director • Secretary • Finance Director • British • Lives in England • Born in Jan 1969
Mr Ashley Paul Taylor
Director • Australian • Lives in England • Born in Feb 1972
Pentagon Holdings Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pentagon Marine Limited
Mr Ashley Paul Taylor and Mrs Kim Lesley Ochiltree are mutual people.
Active
Pentagon Transport Limited
Mr Ashley Paul Taylor and Mrs Kim Lesley Ochiltree are mutual people.
Active
Pentagon Holdings Limited
Mr Ashley Paul Taylor is a mutual person.
Active
Tenlink Limited
Mr Ashley Paul Taylor is a mutual person.
Active
Pentagon Freight Projects Limited
Mr Ashley Paul Taylor is a mutual person.
Active
Pentagon Freight Shared Services Limited
Mr Ashley Paul Taylor is a mutual person.
Active
Treebee Property Ltd
Mrs Kim Lesley Ochiltree is a mutual person.
Active
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Brands
Pentagon Freight Services
Pentagon Freight Services is a logistics provider specializing in freight forwarding and supply chain solutions.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£7.44M
Increased by £924K (+14%)
Turnover
£76.14M
Decreased by £1.04M (-1%)
Employees
175
Increased by 17 (+11%)
Total Assets
£59.2M
Increased by £4.7M (+9%)
Total Liabilities
-£16.89M
Increased by £984K (+6%)
Net Assets
£42.3M
Increased by £3.71M (+10%)
Debt Ratio (%)
29%
Decreased by 0.65% (-2%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Full Accounts Submitted
1 Year Ago on 20 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Sep 2023
Full Accounts Submitted
1 Year 11 Months Ago on 25 Sep 2023
Full Accounts Submitted
2 Years 10 Months Ago on 31 Oct 2022
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
Confirmation Submitted
3 Years Ago on 29 Sep 2021
Full Accounts Submitted
3 Years Ago on 16 Sep 2021
Pentagon Holdings Limited (PSC) Details Changed
4 Years Ago on 25 Mar 2021
Registered Address Changed
4 Years Ago on 25 Mar 2021
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Documents
Particulars of variation of rights attached to shares
Submitted on 17 Oct 2024
Confirmation statement made on 29 September 2024 with no updates
Submitted on 11 Oct 2024
Full accounts made up to 30 April 2024
Submitted on 20 Aug 2024
Confirmation statement made on 29 September 2023 with no updates
Submitted on 29 Sep 2023
Full accounts made up to 30 April 2023
Submitted on 25 Sep 2023
Full accounts made up to 30 April 2022
Submitted on 31 Oct 2022
Change of details for Pentagon Holdings Limited as a person with significant control on 25 March 2021
Submitted on 4 Oct 2022
Confirmation statement made on 29 September 2022 with no updates
Submitted on 4 Oct 2022
Confirmation statement made on 29 September 2021 with updates
Submitted on 29 Sep 2021
Full accounts made up to 30 April 2021
Submitted on 16 Sep 2021
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Repayment History
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