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Pentagon Vehicle Rentals Limited
- Incorporated
- 1 March 1984 (42 years)
- Industry
- Sale of other motor vehicles (45190) Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- Pentagon Investments Ltd
- Accounts type
- Small
- Region
- East Midlands
- Address
- 12 Chequers RoadDerbyDE21 6EN
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Charges
- Total
- 117
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 117
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 March 1996
British
Born July 1963 (63)
Officer history (7 former)
28 February 2020
18 November 2011
17 June 2008
31 March 2006
31 March 2006
31 March 2006
5 August 2003
1 April 1999
13 March 1996
8 December 1994
31 January 1994
Resigned Stewart, George Mackay as Director
20 January 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Pentagon Investments Ltd
Corporate entity · Notified 16 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Former controllers (4)
20 September 2024
Ceased Judith Ann Wright — Has significant influence or control (as a trust)
20 September 2024
20 September 2024
Ceased Sarah Ann Robson — Has significant influence or control (as a trust)
20 September 2024
Ceased Matthew Edward Marshall — Has significant influence or control (as a trust)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £836,936
- Cash
- £514,587
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,074,197 | £11,034,018 | £9,452,739 | £7,966,982 | £8,888,026 | £8,166,422 | £9,599,713 |
| Current Assets | £1,177,169 | £1,944,543 | £2,308,279 | £1,836,495 | £1,543,947 | £1,458,771 | £880,507 |
| Debtors | £662,582 | £639,396 | £1,499,554 | £941,350 | £842,166 | £883,065 | £880,507 |
| Cash | £514,587 | £1,305,147 | £808,725 | £895,145 | £701,781 | £575,706 | £0 |
| Creditors (< 1 year) | £8,500,682 | £11,737,612 | £9,384,364 | £7,678,557 | £7,592,878 | £5,711,044 | £5,590,524 |
| Creditors (> 1 year) | £504,186 | £17,313 | £1,320,682 | £1,190,315 | £2,149,202 | £3,322,521 | £4,335,557 |
| Net Current Assets | (£7,323,513) | (£9,793,069) | (£7,076,085) | (£5,842,062) | (£6,048,931) | (£4,252,273) | (£4,710,017) |
| Net Assets | £836,936 | £793,129 | £734,015 | £362,709 | £419,702 | £591,628 | £554,139 |
| Shareholder Funds | £836,936 | £793,129 | £734,015 | £362,709 | £419,702 | £591,628 | £554,139 |
Filings 354
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 May 2026 | Accounts for a small company | 31 December 2025 | ||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Satisfaction of a charge in full | |||
| 5 March 2026 | Satisfaction of a charge in full |
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