Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
HVR Pentagon Limited
- Incorporated
- 1 August 1973 (53 years)
- Previously known as
- Pentagon Electrical Products Limited (until 22 May 2008)
- Industry
- Manufacture of electronic components (26110) Manufacture of other electrical equipment (27900)
- Owned by
- Stephen Mitchell ElliottKevin Stafford Mclaughlin
- Accounts type
- Small
- Region
- North East
- Address
- Unit 15-19 BedeswayBede Industrial EstateJarrowNE32 3EG
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Mclaughlin, Sheila
Secretary · Appointed 6 November 2008
British
Director · Appointed 31 January 2008
British
Born April 1958 (68)
Director · Appointed 31 January 2008
British
Born January 1953 (73)
Officer history (7 former)
31 August 2013
31 August 2013
6 November 2008
6 November 2008
Appointed Mclaughlin, Sheila as Secretary
31 January 2008
31 January 2008
31 January 2008
31 January 2008
31 January 2008
31 January 2008
Resigned Dee, Peter as Secretary
31 January 2008
Resigned Dee, Peter as Director
31 January 2008
Resigned Reeves, Francis as Director
28 June 1991
Resigned Cooper, Leonard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1958 (68)
British
Born January 1953 (73)
Financials
Balance sheet as at 31 May 2025 · small accounts
- Net Assets
- £585,115
- Cash
- £261,734
- Profit
- £168,317
- Debt Ratio
- 55%
- Current Ratio
- 1.6x
- Return on Equity
- 29%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | |
|---|---|---|---|
| Fixed Assets | £184,287 | £102,811 | £63,145 |
| Current Assets | £1,112,806 | £1,189,509 | £789,910 |
| Debtors | £536,358 | £368,462 | £380,187 |
| Cash | £261,734 | £632,158 | £267,029 |
| Creditors (< 1 year) | £679,784 | £855,399 | £649,804 |
| Creditors (> 1 year) | £3,043 | £3,616 | £5,005 |
| Net Current Assets | £433,022 | £334,110 | £140,106 |
| Net Assets | £585,115 | £416,798 | £194,274 |
| Shareholder Funds | £585,115 | £416,798 | £194,274 |
Filings 115
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Accounts for a small company | 31 May 2025 | ||
| 9 April 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 9 December 2025 | Change of details for a person with significant control | |||
| 16 April 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 24 February 2025 | Accounts for a small company | 31 May 2024 |
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