Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
Pentagon Plastics Limited
- Incorporated
- 28 April 1978 (48 years)
- Industry
- Manufacture of other plastic products (22290)
- Owned by
- Paul James Edwards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 Blatchford RoadHorshamWest SussexRH13 5QR
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 9 May 2006
British
Born August 1970 (56)
British
Born May 1945 (81)
Officer history (5 former)
29 April 2016
31 July 2013
5 December 2006
9 May 2006
9 May 2006
10 July 2001
1 June 2000
1 June 2000
1 June 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born August 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,829,791
- Cash
- £512,724
- Employees
- 34
- Debt Ratio
- 13%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,802,391 | £1,724,521 | £1,759,050 | £1,749,912 | £1,638,698 | £2,135,210 |
| Current Assets | £2,578,935 | £2,440,300 | £2,226,566 | £2,632,165 | £2,052,551 | £3,087,740 |
| Debtors | £1,618,166 | £1,390,125 | £1,013,435 | £850,000 | £857,580 | £1,202,511 |
| Cash | £512,724 | £684,984 | £816,100 | £1,471,399 | £961,973 | £1,625,020 |
| Creditors (< 1 year) | £492,944 | £454,371 | £326,030 | £657,849 | £446,621 | £1,199,809 |
| Net Current Assets | £2,085,991 | £1,985,929 | £1,900,536 | £1,974,316 | £1,605,930 | £1,887,931 |
| Net Assets | £3,829,791 | £3,659,217 | £3,604,536 | £3,669,734 | £3,194,266 | £3,969,862 |
| Shareholder Funds | £3,829,791 | £3,659,217 | £3,604,536 | £3,669,734 | £3,194,266 | £3,969,862 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 13 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 29 October 2024 | Total exemption full accounts | 31 January 2024 |
Some other companies at this address
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