# PENTAGON HOMES LTD (03385044)

> PENTAGON HOMES LTD is an active private limited company (company number 03385044) incorporated on 11 June 1997, registered in Reigate. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 August 2025, showing net assets of £790k and cash of £231k, with 0 employees on average. Net assets fell 2% on the prior period (£803k). Across the last 3 periods on record the net-asset trend is flat.

- Status: Active
- Incorporated: 1997-06-11
- Registered office: Reigate, RH2 9BX
- SIC 41100: Development of building projects
- SIC 43390: Other building completion and finishing
- Next accounts due: 2027-05-28
- Confirmation statement due: 2027-06-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,911 comparable companies in Surrey (median £1,618, upper quartile £70k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-28 | £790k | £231k | £578k | £978k | — | — | 0 |
| 2024-08-29 | £803k | £247k | £606k | £1.00m | — | — | 0 |
| 2023-08-29 | £816k | £373k | £521k | £1.00m | — | — | — |

current ratio 0.83; net assets trend flat; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £790,364 at 28 August 2025
- Current assets below creditors within one year: Current ratio 0.83
- Cash at bank of £50,000 or more: Cash £231,101
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 11 June 1997

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Leslie Thomas Lucas — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03385044
HTML: https://firmoscan.com/company/03385044-pentagon-homes-ltd