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PENTAGON LIMITED
Greyfriars Court,
Milton Keynes,
Buckinghamshire,
MK10 0BN
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 5
- Company No: 01862751
Buy report
PENTAGON LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PENTAGON LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 November 1984
45111 Sale of new cars and light motor vehicles - Sale of new cars and light motor vehicles
Available to 26 Jan 2024. Next accounts due by 31 Dec 2024
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 |
|---|---|---|---|
| Mr Martin Shaun Casha | Director | ||
| Mr James Anthony Mullins | Director | ||
| Mr Martin Richard Letza | Company Secretary | ||
| Mr Mark Christopher Hemus | Director | ||
| Mr Adrian Wallington | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
0
Total Satisfied
45
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Hsbc Bank PLC | SATISFIED | |||
| Hsbc Bank PLC | SATISFIED | |||
| Debenture | The Royal Bank Of Scotland PLC (The Security Agent) | SATISFIED | ||
| Charge Over Sub-hire Agreements | Lombard North Central 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 | ||
| 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 | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Deed Of Legal Charge | The Co-operative Bank P.l.c. | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Floating Charge Over Stock | Mercedes-benz Finance Limited | SATISFIED | ||
| Legal Charge | Mercedes-benz Finance Limited | SATISFIED | ||
| Legal Charge | Mercedes-benz Finance Limited | SATISFIED | ||
| Legal Charge | The Co-operative Bank PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Debenture | The Co-operative Bank PLC | SATISFIED | ||
| Insurance Assignment | National Westminster Bank PLC | SATISFIED | ||
| Legal Charge | Lombard North Central PLC | SATISFIED | ||
| Keyman Insurance Assignment | National Westminster Bank PLC | SATISFIED | ||
| Supplemental Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Mercedes-benz Finance Limited | SATISFIED | ||
| Legal Charge | Mercedes-benz Finance Limited | SATISFIED | ||
| Debenture | Mercedes-benz Finance Limited | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| Floating Charge | Lombard North Central PLC | SATISFIED | ||
| Mortgage Debenture | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | National Westminster Bank PLC | SATISFIED | ||
| General Floating Charge | British Credit Trust Limited | SATISFIED | ||
| Debenture | Lloyds Bowmaker Ltd. | SATISFIED | ||
| Mortgage Debenture | United Dominions Trust Limited | SATISFIED | ||
| Deed Of Consent And Charge | Midland Bank PLC | SATISFIED | ||
| Consignment Funding Agreement. | British Credit Trust Limited | SATISFIED | ||
| Charge | Midland Bank PLC | SATISFIED | ||
| Legal Charge | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £24,573,000.00 | £22,446,000.00 | £28,369,000.00 | £35,090,000.00 | £22,115,000.00 |
| Net Worth | £26,917,000.00 | £28,604,000.00 | £30,255,000.00 | £39,051,000.00 | £41,863,000.00 |
| Total Current Liabilities | £59,243,000.00 | £55,607,000.00 | £43,564,000.00 | £42,048,000.00 | £42,175,000.00 |
| Total Current Assets | £80,443,000.00 | £75,666,000.00 | £65,800,000.00 | £73,756,000.00 | £77,145,000.00 |