Penta Exi Ltd
Penta Exi Ltd is an active company incorporated on 28 May 2021 with the registered office located in London, Greater London. Penta Exi Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13427441
Private limited company
Age
4 years
Incorporated 28 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 May 2025 (3 months ago)
Next confirmation dated 27 May 2026
Due by 10 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
George Edward Fullarton Mackinnon, Joseph Paul De Leo, and 1 more are mutual people.
Active
Graham Fleming Barnet is a mutual person.
Active
Graham Fleming Barnet is a mutual person.
Active
Graham Fleming Barnet is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£609K
Increased by £609K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£528.52M
Increased by £130.75M (+33%)
Total Liabilities
-£641.73M
Increased by £187.45M (+41%)
Net Assets
-£113.21M
Decreased by £56.69M (+100%)
Debt Ratio (%)
121%
Increased by 7.21% (+6%)
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Repayment History
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