−£29k
vs Aug 2024Active06915375Private limited companyCossall
PENTAGON PRODUCTS LTD
Significant control: Anthony Micheal Nicholls (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does Pentagon Products Ltd sell?
Registered activity: Wholesale of wood, construction materials and sanitary equipment (SIC 46730). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PENTAGON PRODUCTS LTD is an active private limited company (company number 06915375) incorporated on 26 May 2009, registered in Cossall. Its registered activity is wholesale of wood, construction materials and sanitary equipment (SIC 46730). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£29k and cash of £143k, with 3 employees on average. Net assets fell 18% on the prior period (−£25k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 1,628 comparable companies in the UK (median £16k, upper quartile £268k).
02
Ownership and control
- Mr Anthony Micheal Nicholls
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mrs Jayne Louise Nicholls
- 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
- 26 May 200917 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 9 June 2027in 227 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46730
- Wholesale of wood, construction materials and sanitary equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£143k
−2%vs Aug 2024Not reported
3
+200%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£29k | £143k | — | £222k | — | — | 3 |
| 31 August 2024 | −£25k | £146k | £1,928 | £218k | — | — | 1 |
| 31 August 2023 | −£6,325 | £125k | £27k | £212k | — | — | 1 |
Current ratio0.85Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ 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 below zeroNet assets £-29,095 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.85
- Cash at bank of £50,000 or moreCash £142,617
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 26 May 2009
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
- Confirmation statement duein 227 days
- Next accounts duein 218 days
- Accounts period endNet liabilities £29k · small accounts
- Accounts period endNet liabilities £25k · small accounts
- Accounts period endNet liabilities £6,325 · small accounts
- Incorporated
08
Similar companies in Derby
- NEWPLAS LIMITEDDerby · inc. Oct 2009
- UNDERGROUND DRAINAGE SUPPLIES LIMITEDDerby · inc. Jun 2010
- SPLASH BATHROOMS LIMITEDDerby · inc. Oct 2010
- HADLEY RECLAIM LIMITEDBurton On Trent · inc. Nov 2007
- WILLSHEE’S AGGREGATES LIMITEDBurton On Trent · inc. Jan 2012
- WALVINS TIMBER LIMITEDAlfreton · inc. Feb 2012
All companies incorporated on 26 May 2009 · in May 2009.
09
Reminders for PENTAGON PRODUCTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.