Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Penta Precision Eng. Limited
- Incorporated
- 9 December 1997 (28 years)
- Industry
- Machining (25620)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 9 Murrills EstatePortchesterFarehamPO16 9RD
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 25 March 2020
British
Born July 1966 (60)
Officer history (13 former)
25 March 2020
25 March 2020
22 June 2010
Resigned Dorey, Michael David as Director
22 June 2010
22 June 2010
Resigned Parkinson, Kenneth Junior as Secretary
22 June 2010
Resigned Parkinson, Kenneth Junior as Director
11 March 2005
11 March 2005
22 November 2004
Resigned Armugam, Robert as Secretary
31 January 2004
31 January 2004
Appointed Parkinson, Kenneth Junior as Secretary
31 January 2004
Appointed Dorey, Michael David as Director
31 January 2004
Resigned Gregory, Christopher as Director
31 January 2004
Resigned Armugam, Robert as Director
5 January 2004
Resigned Ho, Anthony as Director
11 June 2002
Resigned Ho, Anthony as Secretary
11 June 2002
Appointed Armugam, Robert as Secretary
11 September 1998
Resigned Dorey, Michael David as Director
9 December 1997
9 December 1997
Appointed Ho, Anthony as Secretary
9 December 1997
Appointed Ho, Anthony as Director
9 December 1997
9 December 1997
Appointed Armugam, Robert as Director
9 December 1997
9 December 1997
Appointed Gregory, Christopher as Director
9 December 1997
9 December 1997
Appointed Parkinson, Kenneth Junior as Director
9 December 1997
Appointed Dorey, Michael David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13709213
Former controllers (2)
30 June 2022
30 June 2022
Ceased Susan Christine Walker — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Penta Precision Eng. Limited This company Owns 75–100% of shares
RDSW Limited Owns 75–100% of shares
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
- £779,010
- Cash
- £640,015
- Employees
- 43
- Debt Ratio
- 76%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,753,406 | £1,914,140 | £1,382,619 | £1,126,150 | £300,750 | £348,423 |
| Current Assets | £1,547,624 | £1,738,195 | £1,716,994 | £1,050,532 | £1,273,768 | £903,973 |
| Debtors | £578,955 | £535,339 | £858,857 | £401,072 | £326,478 | £343,549 |
| Cash | £640,015 | £928,591 | £531,534 | £414,240 | £800,348 | £391,181 |
| Creditors (< 1 year) | £1,631,582 | £1,530,963 | £1,494,440 | £767,858 | £570,393 | £477,803 |
| Creditors (> 1 year) | £533,816 | £953,738 | £775,745 | £714,722 | £302,997 | £144,592 |
| Net Current Assets | (£83,958) | £207,232 | £222,554 | £282,674 | £703,375 | £426,170 |
| Net Assets | £779,010 | £778,013 | £752,977 | £654,826 | £644,661 | £564,624 |
| Shareholder Funds | £779,010 | £778,013 | £752,977 | £654,826 | £644,661 | £564,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 2 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 December 2024 | Confirmation statement with no updates | 9 December 2024 | ||
| 18 October 2024 | Total exemption full accounts | 31 January 2024 |
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