Pentagon Developments (Hull) Limited

Active03893627 Private limited company
Incorporated
14 December 1999 (26 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Directors
Amanda Swift
Owned by
Amanda Swift
Martin Gordon Swift
Accounts type
Unaudited abridged
Region
Yorkshire
Address
River House
147 High Street
Hull
HU1 1PS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 December 2026
Last conf. stmt
14 December 2025

Charges

Total
90
Outstanding
11
Part satisfied
1
Satisfied
78

Officers 3 active

Officer details are public data from the Companies House register.

Secretary · Appointed 14 December 1999
British
Swift, Amanda
Director · Appointed 14 December 1999
British
Born September 1967 (59)
Director · Appointed 14 December 1999
British
Born September 1965 (61)
Officer history (2 former)
14 December 1999
Appointed Swift, Martin Gordon as Secretary
14 December 1999
Appointed Swift, Amanda as Director
14 December 1999
Appointed Swift, Martin Gordon as Director
14 December 1999
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
14 December 1999
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
14 December 1999
Appointed Corporate Appointments Limited as Corporate Nominee Director
14 December 1999
Resigned Corporate Appointments Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Amanda Swift
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£519,680
Cash
£10,151
Employees
2
Debt Ratio
78%

Trend

Net Assets
(£500k) £0 £500k £1.0M 2020 2021 2022 2023 2024 2025 (£13,017) (£10,032) £462,238 £464,119 £318,378 £519,680
Balance sheet detail
202520242023202220212020
Fixed Assets£2,282,946£2,051,912£1,025,920£1,026,860£699,350£699,953
Current Assets£127,783£214,261£1,524,034£1,633,578£1,453,598£1,451,223
Debtors£117,632£153,540£159,771£206,618£186,986£129,375
Cash£10,151£60,721£113,627£98,698£231,556£73,067
Creditors (< 1 year)£58,537£70,092£15,686£16,899
Creditors (> 1 year)£1,885,184£1,936,684£2,027,298£2,128,108£2,147,294£2,147,294
Net Current Assets£121,918£203,150£1,465,497£1,563,486£1,437,912£1,434,324
Net Assets£519,680£318,378£464,119£462,238(£10,032)(£13,017)
Shareholder Funds£464,119£462,238(£10,032)(£13,017)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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