Filing status
- Accounts due
- 28 May 2027
- Last accounts
- 28 August 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Pentagon Homes Ltd
- Incorporated
- 11 June 1997 (29 years)
- Industry
- Development of building projects (41100) Other building completion and finishing (43390)
- Directors
- Owned by
- Leslie Thomas Lucas
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 36 A West StreetReigateRH2 9BX
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 June 1998
British
Director · Appointed 19 June 1998
British
Born May 1950 (76)
Officer history (4 former)
19 June 1998
19 June 1998
19 June 1998
19 June 1998
Resigned Lucas, Marilyn Elizabeth as Director
11 June 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
Appointed Lucas, Marilyn Elizabeth as Director
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
British
Born May 1950 (76)
Financials
Balance sheet as at 28 August 2025 · total exemption full accounts
- Net Assets
- £790,364
- Cash
- £231,101
- Debt Ratio
- 57%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 | £1,050,000 |
| Current Assets | £809,408 | £853,530 | £894,596 | £939,155 | £1,047,641 | £1,032,128 | £787,697 |
| Debtors | £578,307 | £606,307 | £521,228 | £425,432 | £687,845 | £675,999 | £669,258 |
| Cash | £231,101 | £247,223 | £373,368 | £513,723 | £109,796 | £159,397 | £118,439 |
| Creditors (< 1 year) | £977,624 | £1,002,876 | £1,001,648 | £1,036,032 | £1,150,570 | £1,010,311 | £771,692 |
| Creditors (> 1 year) | £30,603 | £37,234 | £43,091 | £45,316 | £48,302 | £50,000 | |
| Net Current Assets | (£168,216) | (£149,346) | (£107,052) | (£96,877) | (£102,929) | £21,817 | £16,005 |
| Net Assets | £790,364 | £802,603 | £815,698 | £823,648 | £814,610 | £937,658 | £981,846 |
| Shareholder Funds | £790,364 | £802,603 | £815,698 | £823,648 | £814,610 | £937,658 | £981,846 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 11 June 2026 | ||
| 3 June 2026 | Total exemption full accounts | 28 August 2025 | ||
| 24 November 2025 | Total exemption full accounts | 29 August 2024 | ||
| 28 August 2025 | Current accounting period shortened | |||
| 13 June 2025 | Confirmation statement with updates | 11 June 2025 |
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