PENTAGON TOOLING LIMITED
Company number 06861444 · Active · Horsham RH13 5QR
PENTAGON TOOLING LIMITED is an active private limited company (company number 06861444) incorporated on 27 March 2009, registered in Horsham. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 January 2025, showing net assets of £29k and cash of £82k, with 13 employees on average. Net assets fell 80% on the prior period (£148k).
By net assets it sits in the upper half of 293 comparable companies in Surrey (median £9,327, upper quartile £117k).
Key dates
- Incorporated
- 27 March 2009
- Next accounts due
- 31 October 2026 — in 9 days
- Confirmation statement due
- 10 April 2027 — in 170 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 January 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £29k | £82k | £247k | — | — | — | 13 |
| 31 January 2024 | £148k | £199k | £203k | — | — | — | 14 |
- Cash per employee
- £6,322
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 64/100 (grade C)
- +10 Positive net assets — Net assets £29,373 at 2025-01-31
- -8 Net assets falling — -80.1% vs prior period
- +4 Cash reserves — Cash £82,181
- +8 Established — Incorporated 2009-03-27 (18 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Pentagon Plastics Group Limited (corporate entity, England And Wales) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 July 2016
- Mr Paul James Edwards — has significant influence or control · since 18 July 2016
- Terence Breagan — has significant influence or control · since 6 April 2016 · ceased 18 July 2016
- Terence John Palmer — has significant influence or control · since 6 April 2016 · ceased 18 July 2016
- Robin Rapley — has significant influence or control · since 6 April 2016 · ceased 18 July 2016
- Paul Steven Jeanes — has significant influence or control · since 6 April 2016 · ceased 18 July 2016
- Geoffrey Laker — has significant influence or control · since 6 April 2016 · ceased 18 July 2016
- Russell Clark — has significant influence or control · since 6 April 2016 · ceased 18 July 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Surrey
Same activity (other manufacturing n.e.c.), closest in incorporation date.
- MAKING TRACKS & CURTAINS LIMITED — Ashurst Wood, inc. Apr 2009
- NATURAL INSTINCT LIMITED — Camberley, inc. May 2009
- BESSINGER DESIGN LTD — Dorking, inc. May 2009
- THE DIGITAL PARENT COMPANY LIMITED — Guildford, inc. Jun 2009
- GUMDROP LIMITED — Guildford, inc. Nov 2008
- VIRIDINE OILS LIMITED — Burgess Hill, inc. Nov 2008
All companies incorporated on 27 March 2009 · in Mar 2009.
Reminders for PENTAGON TOOLING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.