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Penta Precision Holdings Limited

Penta Precision Holdings Limited is an active company incorporated on 28 October 2021 with the registered office located in Fareham, Hampshire. Penta Precision Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13709213
Private limited company
Age
3 years
Incorporated 28 October 2021
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 26 October 2024 (12 months ago)
Next confirmation dated 26 October 2025
Due by 9 November 2025 (15 days remaining)
Last change occurred 2 years 12 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
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Contact Update Details
Address
Unit 9 Murrills Estate
Portchester
Fareham
Hampshire
PO16 9RD
United Kingdom
Same address since incorporation
Telephone
023 92668334
Email
Unreported
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People
Officers
1
Shareholders
2
Controllers (PSC)
2
Stephen Mark Walker
Director • British • Lives in England • Born in Jul 1966
Mr Stephen Mark Walker
PSC • British • Lives in England • Born in Jul 1966
Mrs Susan Cristine Walker
PSC • British • Lives in UK • Born in Feb 1969
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Shareholders, PSCs & Group Structure
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Mutual Companies
Penta Precision Eng. Limited
Stephen Mark Walker is a mutual person.
Active
RDSW Limited
Stephen Mark Walker is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£237.74K
Increased by £30.97K (+15%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£661.95K
Increased by £31.01K (+5%)
Total Liabilities
-£29.52K
Increased by £17.8K (+152%)
Net Assets
£632.43K
Increased by £13.21K (+2%)
Debt Ratio (%)
4%
Increased by 2.6% (+140%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
22 Days Ago on 2 Oct 2025
Confirmation Submitted
12 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year Ago on 18 Oct 2024
New Charge Registered
1 Year 10 Months Ago on 12 Dec 2023
Confirmation Submitted
1 Year 12 Months Ago on 26 Oct 2023
Charge Satisfied
2 Years 3 Months Ago on 11 Jul 2023
Full Accounts Submitted
2 Years 3 Months Ago on 4 Jul 2023
New Charge Registered
2 Years 3 Months Ago on 3 Jul 2023
Accounting Period Extended
2 Years 4 Months Ago on 30 May 2023
Confirmation Submitted
2 Years 12 Months Ago on 26 Oct 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 2 Oct 2025
Confirmation statement made on 26 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 18 Oct 2024
Registration of charge 137092130003, created on 12 December 2023
Submitted on 12 Dec 2023
Confirmation statement made on 26 October 2023 with no updates
Submitted on 26 Oct 2023
Registration of charge 137092130002, created on 3 July 2023
Submitted on 17 Jul 2023
Satisfaction of charge 137092130001 in full
Submitted on 11 Jul 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 4 Jul 2023
Previous accounting period extended from 31 October 2022 to 31 January 2023
Submitted on 30 May 2023
Confirmation statement made on 26 October 2022 with updates
Submitted on 26 Oct 2022
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Repayment History
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