Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Pentacraft Limited
- Incorporated
- 28 November 1996 (29 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Kim Taylor
- Owned by
- Kim Taylor
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit U3 Ditchling CommonDitchlingHassocksBN6 8SG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Taylor, Kim
Secretary · Appointed 28 November 1996
British
Taylor, Kim
Director · Appointed 28 November 1996
British
Born March 1959 (67)
Officer history (3 former)
16 September 2022
Resigned Roberts, Brian Arthur James as Director
28 November 1996
Appointed Taylor, Kim as Secretary
28 November 1996
Appointed Taylor, Kim as Director
28 November 1996
28 November 1996
28 November 1996
28 November 1996
28 November 1996
Appointed Roberts, Brian Arthur James as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kim Taylor
Individual · Notified 16 September 2022
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1959 (67)
Former controllers (1)
16 September 2022
Ceased Brian Arthur James Roberts — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £549,760
- Cash
- £336,319
- Employees
- 11
- Debt Ratio
- 23%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £155,150 | £202,271 | £132,240 | £67,821 | £88,496 | £114,046 |
| Current Assets | £556,505 | £550,063 | £568,060 | £402,667 | £347,837 | £322,099 |
| Debtors | £130,186 | £168,625 | ||||
| Cash | £336,319 | £20,031 | ||||
| Creditors (< 1 year) | £147,684 | £105,272 | £132,853 | £90,597 | £112,072 | £147,213 |
| Creditors (> 1 year) | £14,211 | £73,982 | £26,453 | £45,833 | £50,000 | £9,444 |
| Net Current Assets | £408,821 | £471,236 | £449,426 | £330,273 | £253,221 | £174,886 |
| Net Assets | £549,760 | £596,260 | £530,838 | £336,912 | £272,488 | £257,997 |
| Shareholder Funds | £549,760 | £596,260 | £530,838 | £336,912 | £272,488 | £257,997 |
Filings
Filing history not loaded yet. See it on Companies House
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