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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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Current Directors & Secretaries

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

Previous Directors & Secretaries

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

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
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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
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Frequently Asked Questions about PENTAGON INVESTMENTS LIMITED

Detailed answers about PENTAGON INVESTMENTS LIMITED, including incorporation, status, business activity, and accounts information.

When was PENTAGON INVESTMENTS LIMITED founded?

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.

What type of company is PENTAGON INVESTMENTS LIMITED?

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.

What is the current status of PENTAGON INVESTMENTS LIMITED?

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.

What does PENTAGON INVESTMENTS LIMITED do?

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.

What is PENTAGON INVESTMENTS LIMITED's registered address?

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.

Is PENTAGON INVESTMENTS LIMITED financially stable?

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.