Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Pentagon Associates Limited
- Incorporated
- 27 September 1990 (36 years)
- Industry
- Bookkeeping activities (69202) Financial management (70221)
- Directors
- Sylvie Ann Mccracken
- Owned by
- Steven Bryn AllenSylvie Ann Mccracken
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 3 Maes Y DderwenLlanddewi VelfreyNarberthSA67 7PL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Allen, Steven Bryn
Secretary · Appointed 1 May 2010
Mccracken, Sylvie Ann
Director · Appointed 1 January 2006
British
Born February 1971 (55)
Director · Appointed 31 July 2000
British
Born April 1968 (58)
Officer history (8 former)
1 May 2010
Appointed Allen, Steven Bryn as Secretary
30 April 2010
Resigned Bell, Shirley Jane as Secretary
1 January 2006
Appointed Mccracken, Sylvie Ann as Director
1 August 2000
1 August 2000
1 August 2000
31 July 2000
Appointed Bell, Shirley Jane as Secretary
31 July 2000
10 July 1997
11 April 1997
11 April 1997
14 October 1992
16 January 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born April 1968 (58)
Sylvie Ann Mccracken
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1971 (55)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £114,644
- Cash
- £44,237
- Employees
- 6
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £219,453 | £211,729 | £215,306 | |||
| Current Assets | £117,258 | £140,213 | £112,723 | £101,867 | £85,837 | £56,390 |
| Debtors | £66,871 | £74,957 | £34,009 | £53,244 | £57,649 | £55,665 |
| Cash | £44,237 | £61,724 | £75,714 | £43,348 | £25,338 | £375 |
| Creditors (< 1 year) | £233,507 | £192,869 | £180,377 | £155,191 | ||
| Net Current Assets | (£104,809) | (£93,294) | (£92,024) | (£91,002) | (£94,540) | (£98,801) |
| Net Assets | £114,644 | £118,435 | £123,282 | £120,258 | £118,586 | £130,971 |
| Shareholder Funds | £114,644 | £118,435 | £123,282 | £120,258 | £118,586 | £130,971 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 24 September 2025 | Confirmation statement with updates | 19 September 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 September 2024 | Confirmation statement with no updates | 27 September 2024 | ||
| 14 December 2023 | Total exemption full accounts | 31 March 2023 |
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