Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Pentamon Limited
- Incorporated
- 5 April 2006 (20 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1972
Director · Appointed 24 April 2006
British
Born May 1967 (59)
Officer history (3 former)
27 December 2019
21 April 2010
24 April 2006
24 April 2006
20 April 2006
20 April 2006
5 April 2006
5 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04922543
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Bolt Victory Limited Owns 75–100% of shares
Lapicida Group Limited Owns 75–100% of shares
Lapicida Stone Group Limited Owns 75–100% of shares
Lapicida (Stone Productions) Ltd Owns 75–100% of shares
Lapicida Limited Owns 75–100% of shares
Lapicida Stone Limited Owns 75–100% of shares
Mrs Stone Store Limited Owns 75–100% of shares
Ornamenti Limited Owns 75–100% of shares
Trade Price Stone Ltd Owns 75–100% of shares
Pentamon Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,375,913
- Cash
- £6,308
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £6,537,629 | £6,549,437 | £6,511,223 | £6,514,029 | £3,230,955 |
| Current Assets | £2,565,092 | £2,486,162 | £377,808 | £307,617 | £457,022 |
| Debtors | £2,558,784 | £2,431,515 | £344,153 | £279,528 | £427,079 |
| Cash | £6,308 | £54,647 | £33,655 | £28,089 | £29,943 |
| Creditors (< 1 year) | £4,457,912 | £4,259,782 | £944,322 | £661,017 | £835,147 |
| Creditors (> 1 year) | £15,287 | £17,271 | £1,285,176 | £1,415,292 | £1,575,864 |
| Net Current Assets | (£1,892,820) | (£1,773,620) | (£566,514) | (£353,400) | (£378,125) |
| Net Assets | £4,375,913 | £4,504,937 | £4,417,932 | £4,506,510 | £1,195,928 |
| Shareholder Funds | £4,375,913 | £4,504,937 | £4,417,932 | £4,506,510 | £1,195,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 24 February 2025 | Satisfaction of a charge in full | |||
| 24 February 2025 | Satisfaction of a charge in full |
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