Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Pentagon Support Services Ltd
- Incorporated
- 18 December 2006 (19 years)
- Industry
- Other engineering activities (71129)
- Directors
- John William Richards
- Owned by
- John William Richards
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 114-120 Northgate StreetChesterCH1 2HT
Officers 2 active
Officer details are public data from the Companies House register.
Richards, John William
Secretary · Appointed 18 June 2008
British
Richards, John William
Director · Appointed 18 December 2006
British
Born November 1977
Officer history (8 former)
18 August 2017
Resigned Davies, Paul Robert as Director
16 March 2010
Resigned Williams, Paul as Director
1 July 2008
Resigned Morris, Ben as Director
1 July 2008
18 June 2008
Resigned Davies, Paul Robert as Secretary
18 June 2008
Appointed Williams, Paul as Director
18 June 2008
Appointed Richards, John William as Secretary
12 March 2007
Resigned Williams, Paul as Director
19 December 2006
19 December 2006
18 December 2006
Appointed Williams, Paul as Director
18 December 2006
Appointed Davies, Paul Robert as Secretary
18 December 2006
18 December 2006
18 December 2006
Appointed Morris, Ben as Director
18 December 2006
18 December 2006
Appointed Davies, Paul Robert as Director
18 December 2006
Appointed Richards, John William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John William Richards
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1977
Former controllers (1)
18 August 2017
Ceased Paul Robert Davies — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £300,880
- Cash
- £306,881
- Debt Ratio
- 9%
- Current Ratio
- 35.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,971 | £19,586 | £29,696 | £133 | £0 | £277 | |
| Current Assets | £318,876 | £361,605 | £446,599 | £402,887 | £236,210 | £138,145 | £70,234 |
| Debtors | £11,995 | £1,281 | £20,214 | £45,339 | £65,272 | £16,099 | £4,848 |
| Cash | £306,881 | £360,324 | £426,385 | £357,548 | £170,938 | £122,046 | £65,386 |
| Creditors (< 1 year) | £8,981 | £8,167 | £35,021 | £62,933 | £49,211 | £26,586 | £19,593 |
| Creditors (> 1 year) | £18,986 | £23,253 | £28,023 | ||||
| Net Current Assets | £309,895 | £353,438 | £411,578 | £339,954 | £186,999 | £111,559 | £50,641 |
| Net Assets | £300,880 | £346,438 | £405,827 | ||||
| Shareholder Funds | £300,880 | £346,438 | £405,827 | £340,087 | £186,999 | £111,559 | £50,918 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 18 December 2025 | ||
| 17 February 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 January 2025 | Confirmation statement with no updates | 18 December 2024 | ||
| 24 April 2024 | Total exemption full accounts | 31 December 2023 |
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