Pentagon Facilities Limited
Pentagon Facilities Limited is an active company incorporated on 5 March 1999 with the registered office located in Polegate, East Sussex. Pentagon Facilities Limited was registered 26 years ago.
Status
Active
Active since incorporation
Company No
03727320
Private limited company
Age
26 years
Incorporated 5 March 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (3 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephen John Shephard is a mutual person.
Active
Stephen John Shephard is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£486.88K
Increased by £32.63K (+7%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.28M
Increased by £191.45K (+18%)
Total Liabilities
-£883.49K
Increased by £112.07K (+15%)
Net Assets
£397.73K
Increased by £79.38K (+25%)
Debt Ratio (%)
69%
Decreased by 1.83% (-3%)
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Repayment History
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