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Pentamon Limited

Pentamon Limited is an active company incorporated on 5 April 2006 with the registered office located in Harrogate, North Yorkshire. Pentamon Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05771004
Private limited company
Age
19 years
Incorporated 5 April 2006
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 26 May 2025 (3 months ago)
Next confirmation dated 26 May 2026
Due by 9 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 Jul31 Mar 2024 (9 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
3 Greengate
Cardale Park
Harrogate
North Yorkshire
HG3 1GY
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Nov 1972
Director • British • Lives in England • Born in May 1967
Harwood Developments Limited
PSC
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Mutual Companies
Harwood Developments Limited
Jason David Cherrington and Mrs Louise Cherrington are mutual people.
Active
Cherrington (Harrogate) LLP
Jason David Cherrington and Mrs Louise Cherrington are mutual people.
Active
Pentamon Developments Limited
Jason David Cherrington is a mutual person.
Active
Lapicida (Stone Productions) Ltd
Jason David Cherrington is a mutual person.
Active
Lapicida Limited
Jason David Cherrington is a mutual person.
Active
Lapicida Stone Limited
Jason David Cherrington is a mutual person.
Active
Mrs Stone Store Limited
Jason David Cherrington is a mutual person.
Active
Lapicida Stone Group Limited
Jason David Cherrington is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 1 Jul31 Mar 2024
Traded for 9 months
Cash in Bank
£54.65K
Increased by £20.99K (+62%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£9.06M
Increased by £2.15M (+31%)
Total Liabilities
-£4.56M
Increased by £2.06M (+82%)
Net Assets
£4.5M
Increased by £87.01K (+2%)
Debt Ratio (%)
50%
Increased by 14.16% (+39%)
Latest Activity
Confirmation Submitted
3 Months Ago on 28 May 2025
Charge Satisfied
6 Months Ago on 24 Feb 2025
Charge Satisfied
6 Months Ago on 24 Feb 2025
New Charge Registered
6 Months Ago on 14 Feb 2025
New Charge Registered
6 Months Ago on 14 Feb 2025
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Charge Satisfied
1 Year 2 Months Ago on 27 Jun 2024
Accounting Period Shortened
1 Year 3 Months Ago on 11 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 30 May 2024
Full Accounts Submitted
1 Year 5 Months Ago on 20 Mar 2024
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Documents
Confirmation statement made on 26 May 2025 with no updates
Submitted on 28 May 2025
Satisfaction of charge 057710040002 in full
Submitted on 24 Feb 2025
Satisfaction of charge 057710040003 in full
Submitted on 24 Feb 2025
Registration of charge 057710040004, created on 14 February 2025
Submitted on 20 Feb 2025
Registration of charge 057710040005, created on 14 February 2025
Submitted on 20 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Dec 2024
Satisfaction of charge 1 in full
Submitted on 27 Jun 2024
Previous accounting period shortened from 25 June 2024 to 31 March 2024
Submitted on 11 Jun 2024
Confirmation statement made on 26 May 2024 with no updates
Submitted on 30 May 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 20 Mar 2024
Repayment History
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