Pentagon Facilities Holdings Limited
Pentagon Facilities Holdings Limited is an active company incorporated on 28 November 2002 with the registered office located in Polegate, East Sussex. Pentagon Facilities Holdings Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04604062
Private limited company
Age
22 years
Incorporated 28 November 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (26 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
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
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.36M
Increased by £277.62K (+13%)
Total Liabilities
-£27.9K
Decreased by £122.1K (-81%)
Net Assets
£2.33M
Increased by £399.72K (+21%)
Debt Ratio (%)
1%
Decreased by 6.02% (-84%)
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Repayment History
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