Active15540958Private limited companyNewport

PENTACLE PUBS LTD

D47/100

Summary

Generated from filed data · no estimates

PENTACLE PUBS LTD is an active private limited company (company number 15540958) incorporated on 5 March 2024, registered in Newport. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£27k and cash of £20k, with 0 employees on average.

Peer position · net assets

By net assets it sits in the lower half of 209 comparable companies in Portsmouth (median −£1,221, upper quartile £10k).

Key dates

Incorporated: 5 March 20242 yrs ago
Next accounts due: 31 December 2026in 70 days
Confirmation statement due: 19 March 2027in 148 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 56302: Public houses and bars
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

1 period on record · latest ending 31 March 2025

Net assets

−£27k

1 period on record

Cash at bank

£20k

1 period on record

Turnover

Not reported

Employees

1 period on record

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
31 March 2025	−£27k	£20k	£5,000	£2,188	—	—	0

Current ratio13.52Comfortable

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

47 / 100 · grade D

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-27,190 at 2025-03-31
+8	Comfortable liquidityCurrent ratio 13.52
+4	Past first filingsIncorporated 2024-03-05
47	Score, grade D

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.

Ownership and control

1 active

SM
Mr Steven Mark Wheatley
Individual · since 5 March 2024
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

19 Mar 2027Confirmation statement duein 148 days
31 Dec 2026Next accounts duein 70 days
31 Mar 2025Accounts period endNet liabilities £27k · small accounts
05 Mar 2024Incorporated

Similar companies in Portsmouth

Same activity (public houses and bars), closest in incorporation date

All companies incorporated on 5 March 2024 · in Mar 2024.

Reminders for PENTACLE PUBS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.