Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Pentagon Refrigeration & Air Conditioning Limited
- Incorporated
- 8 March 2004 (22 years)
- Industry
- Electrical installation (43210) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Anthony William Martin
- Owned by
- Anthony William MartinDavid Maurice Martin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Precision House Unit 10 Holly Park Spitfire RoadErdingtonBirminghamB24 9PB
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Martin, Anthony William
Secretary · Appointed 1 February 2005
British
Martin, Anthony William
Director · Appointed 8 March 2004
British
Born January 1981 (45)
Director · Appointed 8 March 2004
British
Born October 1974 (52)
Officer history (6 former)
27 November 2019
Resigned Lamberton-Pine, Spencer Paul as Director
30 November 2012
Resigned Horgan, Anthony Joseph as Director
1 February 2005
Appointed Martin, Anthony William as Secretary
31 January 2005
Resigned Jones, Steven John as Secretary
9 January 2005
Resigned Jones, Steven John as Director
8 March 2004
8 March 2004
8 March 2004
Appointed Jones, Steven John as Director
8 March 2004
8 March 2004
Appointed Jones, Steven John as Secretary
8 March 2004
8 March 2004
Appointed Horgan, Anthony Joseph as Director
8 March 2004
8 March 2004
Appointed Lamberton-Pine, Spencer Paul as Director
8 March 2004
Appointed Martin, Anthony William as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anthony William Martin
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Former controllers (1)
27 November 2019
Ceased Spencer Paul Lamberton-Pine — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,694,317
- Cash
- £757,236
- Employees
- 16
- Debt Ratio
- 24%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,106,740 | £1,316,246 | £909,083 | £812,038 | £822,504 | £641,618 |
| Current Assets | £1,446,081 | £1,477,342 | £2,215,852 | £1,899,283 | £1,416,192 | £751,164 |
| Debtors | £688,845 | £341,705 | £813,698 | £876,568 | £1,046,562 | £426,348 |
| Cash | £757,236 | £1,135,637 | £1,402,154 | £1,022,715 | £369,630 | £324,816 |
| Creditors (< 1 year) | £775,170 | £388,915 | £993,181 | £981,571 | £740,500 | £344,465 |
| Creditors (> 1 year) | £38,470 | £58,808 | £127,287 | £221,533 | £374,221 | £359,568 |
| Net Current Assets | £670,911 | £1,088,427 | £1,222,671 | £917,712 | £675,692 | £406,699 |
| Net Assets | £2,694,317 | £2,288,067 | £1,960,556 | £1,467,668 | £1,052,323 | £680,659 |
| Shareholder Funds | £680,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 8 March 2024 | Confirmation statement with no updates | 8 March 2024 |
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