Pentagon Design Limited

Active06061392 Private limited company
Incorporated
23 January 2007 (19 years)
Industry
specialised design activities (74100)
Directors
Sion Rees
Owned by
Derryl Lloyd Rees
Robert Charles Fry
Accounts type
Micro entity
Region
Wales
Address
356 Clasemont Road
Llangyfelach
Swansea
SA6 6BU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Rees, Sion
Director · Appointed 1 June 2026
British
Born April 1990 (36)
Rees, Diane
Secretary · Appointed 23 January 2007
British
Director · Appointed 23 January 2007
British
Born January 1965 (61)
Officer history (1 former)
1 June 2026
Appointed Rees, Sion as Director
31 March 2026
Resigned Fry, Robert Charles as Director
23 January 2007
Appointed Rees, Diane as Secretary
23 January 2007
Appointed Rees, Derryl Lloyd as Director
23 January 2007
Appointed Fry, Robert Charles as Director

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
British
Born January 1965 (61)
Robert Charles Fry
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born December 1967 (58)

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Net Assets
£95,377
Debt Ratio
26%
Current Ratio
3.4x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2025 £91,634 £122,626 £100,119 £95,377
Balance sheet detail
202520242023202220212020
Fixed Assets£18,908£22,105£19,393£18,850£20,921£21,506
Current Assets£110,680£163,366£187,281£168,422£227,016£156,433
Creditors (< 1 year)£32,540£50,543£70,343£55,656£81,561£86,305
Creditors (> 1 year)£1,671£11,659£21,215£31,497£43,750
Net Current Assets£78,140£112,766£145,455£70,128
Net Assets£95,377£100,119£122,626£91,634
Shareholder Funds£95,377£123,269£115,116£100,119£122,626£91,634

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 February 2026Confirmation statement with no updates23 January 2026
18 December 2025Micro company accounts31 March 2025
24 January 2025Confirmation statement with no updates23 January 2025
23 December 2024Micro company accounts31 March 2024
26 January 2024Confirmation statement with no updates23 January 2024
Show all recent filings

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