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Penta Precision Eng. Limited

Penta Precision Eng. Limited is an active company incorporated on 9 December 1997 with the registered office located in Fareham, Hampshire. Penta Precision Eng. Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03478011
Private limited company
Age
27 years
Incorporated 9 December 1997
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 December 2024 (10 months ago)
Next confirmation dated 9 December 2025
Due by 23 December 2025 (2 months remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
Unit 9 Murrills Estate
Portchester
Fareham
Hampshire
PO16 9RD
United Kingdom
Same address for the past 4 years
Telephone
02392668334
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1966
Penta Precision Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Brands
Penta Precision
Penta Precision is a precision machining company based in the UK, specialising in machined components for various industries.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£640.02K
Decreased by £288.58K (-31%)
Turnover
Unreported
Same as previous period
Employees
43
Increased by 5 (+13%)
Total Assets
£3.3M
Decreased by £351.31K (-10%)
Total Liabilities
-£2.52M
Decreased by £352.3K (-12%)
Net Assets
£779.01K
Increased by £997 (0%)
Debt Ratio (%)
76%
Decreased by 2.3% (-3%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 2 Oct 2025
Confirmation Submitted
10 Months Ago on 10 Dec 2024
Full Accounts Submitted
1 Year Ago on 18 Oct 2024
Charge Satisfied
1 Year 10 Months Ago on 21 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
New Charge Registered
1 Year 10 Months Ago on 12 Dec 2023
Charge Satisfied
2 Years 3 Months Ago on 11 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 4 Jul 2023
New Charge Registered
2 Years 3 Months Ago on 3 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 13 Dec 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 2 Oct 2025
Confirmation statement made on 9 December 2024 with no updates
Submitted on 10 Dec 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 18 Oct 2024
Satisfaction of charge 034780110003 in full
Submitted on 21 Dec 2023
Registration of charge 034780110004, created on 12 December 2023
Submitted on 12 Dec 2023
Confirmation statement made on 9 December 2023 with no updates
Submitted on 12 Dec 2023
Registration of charge 034780110003, created on 3 July 2023
Submitted on 17 Jul 2023
Satisfaction of charge 034780110002 in full
Submitted on 11 Jul 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 4 Jul 2023
Confirmation statement made on 9 December 2022 with updates
Submitted on 13 Dec 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year