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12 CHEQUERS ROAD, DERBY, DE21 6EN
PENTAGON INVESTMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 April 1962
64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c.
Available to 12 May 2026. Next accounts due by 30 Sep 2027
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For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Sarah Ann Robson | Company Secretary | ||
| Mr Matthew Edward Marshall | Director | ||
| Mr Ian Edward Marshall | Director | ||
| Mrs Hazel Marshall | Director |
3
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | OUTSTANDING | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Charge | 3i PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | 3i PLC | SATISFIED | ||
| Assignment Of Deposit Account Moneys | 3i PLC | SATISFIED | ||
| Debenture | 3i PLC | SATISFIED | ||
| Mortgage | 3i PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Charge | National Westminster Bank PLC | SATISFIED | ||
| Confirmatory Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED |
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,256,000.00 | £29,540,000.00 | £18,827,000.00 | £10,184,000.00 | £17,657,000.00 |
| Net Worth | £51,461,000.00 | £51,675,000.00 | £47,917,000.00 | £46,027,000.00 | £42,133,000.00 |
| Total Current Liabilities | £98,259,000.00 | £100,594,000.00 | £133,740,000.00 | £136,285,000.00 | £73,083,000.00 |
| Total Current Assets | £122,890,000.00 | £125,893,000.00 | £157,993,000.00 | £160,399,000.00 | £92,852,000.00 |
Detailed answers about PENTAGON INVESTMENTS LIMITED, including incorporation, status, business activity, and accounts information.
PENTAGON INVESTMENTS LIMITED was officially incorporated on 12 April 1962 and is registered under company number 00721312. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
PENTAGON INVESTMENTS LIMITED's current status is Active. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
PENTAGON INVESTMENTS LIMITED operates in the following sector: 64209 Activities of other holding companies n.e.c. - Activities of other holding companies n.e.c. . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
The registered office address of PENTAGON INVESTMENTS LIMITED is 12, Chequers Road, Derby, Derby, DE21 6EN. This is the official address filed with Companies House for legal and statutory correspondence.
Based on the latest accounts up to 12 May 2026, PENTAGON INVESTMENTS LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 30 Sep 2027. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.