Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 12 December 2026
- Last conf. stmt
- 28 November 2025
Pentagon Facilities Holdings Limited
- Incorporated
- 28 November 2002 (23 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- Stephen John ShephardVanessa Shephard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 49 Station RoadPolegateBN26 6EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 28 November 2002
British
Director · Appointed 28 November 2002
British
Born February 1960 (66)
Officer history (2 former)
7 January 2003
7 January 2003
28 November 2002
28 November 2002
28 November 2002
28 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 75–100% of voting rights
British
Born February 1960 (66)
Vanessa Shephard
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1969 (57)
Holdings 2
Companies where Pentagon Facilities Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,403,099
- Cash
- £686,013
- Current Ratio
- 220.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £400,100 | £1,441,885 | £1,441,885 | £1,441,533 | £400,200 | £400,200 | |
| Current Assets | £2,012,145 | £1,961,497 | £642,095 | £912,519 | £1,133,651 | £1,059,985 | £1,049,985 |
| Cash | £686,013 | ||||||
| Creditors (< 1 year) | £9,146 | £27,901 | £1 | (£1) | |||
| Creditors (> 1 year) | £150,000 | £150,000 | £500,000 | ||||
| Net Current Assets | £2,002,999 | £1,933,596 | £912,518 | £1,133,652 | |||
| Net Assets | £2,403,099 | £2,333,696 | £1,933,980 | £2,204,403 | £2,075,185 | £1,460,185 | £1,450,185 |
| Shareholder Funds | £2,333,696 | £1,933,980 | £2,204,403 | £2,075,185 | £1,460,185 | £1,450,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 28 November 2025 | Confirmation statement with updates | 28 November 2025 | ||
| 6 June 2025 | Micro company accounts | 31 March 2025 | ||
| 28 November 2024 | Confirmation statement with updates | 28 November 2024 |
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