Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Pentagon Business Services Limited
- Incorporated
- 22 December 2000 (25 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Controlled by
- Stephen Philip James Gibbons
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 3 Ashurst Court London RoadWheatleyOxfordshireOX33 1ER
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Gibbons, Philippa Jackson
Secretary · Appointed 9 October 2007
British
British
Born November 1975
Officer history (5 former)
9 October 2007
Appointed Gibbons, Philippa Jackson as Secretary
9 October 2007
9 October 2007
11 September 2003
Resigned Beath, Davi as Director
23 February 2003
Appointed Beath, Davi as Director
11 January 2001
11 January 2001
11 January 2001
10 January 2001
10 January 2001
22 December 2000
22 December 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
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
- £757,548
- Cash
- £859,426
- Employees
- 6
- Debt Ratio
- 25%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,017 | £9,666 | £15,982 | £18,780 | £15,481 |
| Current Assets | £1,005,008 | £1,155,607 | £1,397,145 | £1,366,953 | £920,358 |
| Debtors | £145,582 | £188,843 | £646,826 | £383,662 | £172,470 |
| Cash | £859,426 | £954,264 | £737,819 | £970,791 | £735,388 |
| Creditors (< 1 year) | £249,723 | £317,814 | £540,686 | £456,929 | £210,995 |
| Net Current Assets | £755,285 | £837,793 | £856,459 | £910,024 | £709,363 |
| Net Assets | £757,548 | £845,622 | £869,404 | £925,236 | £721,908 |
| Shareholder Funds | £757,548 | £845,622 | £869,404 | £925,236 | £721,908 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 16 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 22 December 2024 | ||
| 25 September 2024 | Total exemption full accounts | 31 January 2024 |
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