£428k
+8%vs Mar 2025Active03727320Private limited companyPolegate
PENTAGON FACILITIES LIMITED
Significant control: Stephen John Shephard (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Other professional, scientific and technical activities n.e.c. (SIC 74909). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENTAGON FACILITIES LIMITED is an active private limited company (company number 03727320) incorporated on 5 March 1999, registered in Polegate. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest small accounts cover the period ending 31 March 2026, showing net assets of £428k and cash of £980k, with 5 employees on average. Net assets rose 8% on the prior period (£398k).
Peer position · net assets
By net assets it sits in the top quarter of 606 comparable companies in Brighton (median £5,556, upper quartile £37k).
02
Ownership and control
- Mr Stephen John Shephard
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 5 March 199927 yrs ago
- Next accounts due
- 31 December 2027in 431 days
- Confirmation statement due
- 19 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£980k
+101%vs Mar 2025Not reported
5
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £428k | £980k | — | £1.16m | — | — | 5 |
| 31 March 2025 | £398k | £487k | — | £871k | — | — | 5 |
Current ratio0.92Current assets ÷ creditors within one year
Cash per employee£196kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £428,344 at 31 March 2026
- Current assets below creditors within one yearCurrent ratio 0.92
- Cash at bank of £50,000 or moreCash £979,880
- Incorporated five or more years agoIncorporated 5 March 1999
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 431 days
- Confirmation statement duein 144 days
- Accounts period endNet assets £428k · small accounts
- Accounts period endNet assets £398k · small accounts
- Incorporated
08
Similar companies in Brighton
- M.J. ZARA ASSOCIATES LIMITEDEast Sussex · inc. Apr 1999
- ONLINE TUTORS LIMITEDFriston · inc. Aug 1999
- OUSE & ADUR RIVERS TRUSTHassocks · inc. Sept 1999
- AUTOCLAVE SERVICE & REPAIRS LIMITEDHailsham · inc. Oct 1999
- EMPHASIS TRAINING LIMITEDHove · inc. Jun 1998
- JOERGENSEN LIMITEDEast Sussex · inc. Jun 1998
All companies incorporated on 5 March 1999 · in Mar 1999.
09
Reminders for PENTAGON FACILITIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.