Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Pentagon Plastics Group Limited
- Incorporated
- 1 September 2006 (20 years)
- Previously known as
- Pentagon Plastics (Holdings) Limited (until 4 October 2017)
- Industry
- Activities of head offices (70100)
- Directors
- Tracey Ann Edwards
- Owned by
- Tracey Ann EdwardsPaul James Edwards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 4 Blatchford RoadHorshamWest SussexRH13 5QR
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Edwards, Tracey Ann
Director · Appointed 1 March 2020
British
Born September 1972 (54)
Secretary · Appointed 16 October 2006
British
Director · Appointed 16 October 2006
British
Born August 1970 (56)
Officer history (3 former)
1 March 2020
Appointed Edwards, Tracey Ann as Director
1 October 2011
16 October 2006
16 October 2006
16 October 2006
1 September 2006
1 September 2006
1 September 2006
1 September 2006
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Ann Edwards
Individual · Notified 10 June 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Individual · Notified 1 September 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born August 1970 (56)
Holdings 1
Companies where Pentagon Plastics Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
14 November 2024
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £1,420,604
- Employees
- 2
- Current Ratio
- 49.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,553,444 | £1,553,444 | £1,553,444 | £1,553,444 | £1,553,444 | £1,553,444 |
| Current Assets | £1,551,937 | £1,467,925 | £1,292,530 | £811,117 | £733,982 | £440,292 |
| Debtors | £131,333 | £141,333 | £30,533 | £165,130 | £164,348 | £245,130 |
| Cash | £1,420,604 | £1,326,592 | £1,261,997 | £645,987 | £569,634 | £195,162 |
| Creditors (< 1 year) | £31,571 | £8,228 | £8,228 | £1,501 | £14,368 | £676,533 |
| Net Current Assets | £1,520,366 | £1,459,697 | £1,284,302 | £809,616 | £719,614 | (£236,241) |
| Shareholder Funds | £3,073,810 | £3,013,141 | £2,837,746 | £2,363,060 | £2,273,058 | £1,317,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 4 September 2026 | Other filing | |||
| 22 June 2026 | Confirmation statement with updates | 10 June 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 10 June 2025 | Notification of a person with significant control |
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