£558k
+12%vs Mar 2024Active03276162Private limited companyHuntington
PENTARA DEVELOPMENTS LIMITED
A88/10001
Summary
PENTARA DEVELOPMENTS LIMITED is an active private limited company (company number 03276162) incorporated on 11 November 1996, registered in Huntington. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £558k and cash of £542k, with 2 employees on average. Net assets rose 12% on the prior period (£497k).
Peer position · net assets
By net assets it sits in the top quarter of 13,669 comparable companies in Other (median £609, upper quartile £72k).
02
Key dates
- Incorporated
- 11 November 199629 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 November 2026in 34 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£542k
+36%vs Mar 2024Not reported
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £558k | £542k | £2,798 | £42k | — | — | 2 |
| 31 March 2024 | £497k | £399k | £3,919 | £155k | — | — | 2 |
Current ratio14.4Comfortable
Cash per employee£271kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £557,948 at 2025-03-31 |
| +8 | Net assets growing+12.2% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 14.4 |
| +4 | Cash reservesCash £541,683 |
| +8 | EstablishedIncorporated 1996-11-11 (30 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan Sydney Thompson
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 34 days
- Accounts period endNet assets £558k · small accounts
- Accounts period endNet assets £497k · small accounts
- Incorporated
08
Similar companies in the UK
- NORTHERN DEVELOPMENTS (CUMBRIA) LIMITEDIndustrial E, Carlisle · inc. Nov 1996
- OCS F&O LIMITEDStirling · inc. Nov 1996
- BROWICK PROPERTIES LIMITEDNorfolk · inc. Nov 1996
- ROXYLIGHT HOLDINGS LIMITEDAylesbury · inc. Oct 1996
- THE PERCEPTION COMPANY LIMITEDCornwall · inc. Oct 1996
- GHYLL WOOD DEVELOPMENTS LIMITEDWhitby · inc. Nov 1996
All companies incorporated on 11 November 1996 · in Nov 1996.
09
Reminders for PENTARA DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.