Pentagon Sport (Cheshire) Ltd
Pentagon Sport (Cheshire) Ltd is an active company incorporated on 30 October 2014 with the registered office located in Middlewich, Cheshire. Pentagon Sport (Cheshire) Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09288660
Private limited company
Age
11 years
Incorporated 30 October 2014
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Due Soon
Dated 28 November 2024 (11 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (29 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 27 February 2025
Due by 27 November 2025 (14 days remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£1.9M
Decreased by £979K (-34%)
Turnover
£15.67M
Increased by £717K (+5%)
Employees
111
Decreased by 5 (-4%)
Total Assets
£8.39M
Decreased by £684K (-8%)
Total Liabilities
-£2.8M
Decreased by £552K (-16%)
Net Assets
£5.58M
Decreased by £132K (-2%)
Debt Ratio (%)
33%
Decreased by 3.56% (-10%)
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Repayment History
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