Pentagon (NW) Limited

Active07808895 Private limited company
Incorporated
13 October 2011 (15 years)
Previously known as
Hanrhys Construction Limited (until 17 February 2012)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Other building completion and finishing (43390)
Owned by
Vivian Wyn Davies
Accounts type
Micro entity
Region
Wales
Address
Unit 1
52 Brunswick Road
Buckley
CH7 2EP

Filing status

Accounts due
30 December 2027
Last accounts
30 March 2026
Conf. stmt due
24 October 2027
Last conf. stmt
10 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 October 2011
British
Born July 1966 (60)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 13 October 2016
Owns 75–100% of shares
British
Born July 1966 (60)

Financials

Net Assets
£11,527
Employees
2
Debt Ratio
94%
Current Ratio
0.3x

Trend

Net Assets
(£5k) £0 £5k £10k £15k 2020 2021 2022 2023 2024 2025 (£148) £762 £5,069 £7,161 £9,337 £11,527
Balance sheet detail
202520242023202220212020
Fixed Assets£141,673£89,103£67,297£7,462
Current Assets£44,367£45,802£21,957£68,469£106,783£23,634
Debtors£27,116£30,403£14,366
Cash£41,353£76,380£9,268
Creditors (< 1 year)£174,513£125,568£82,093£68,079£106,021£23,782
Creditors (> 1 year)£0£2,783
Net Current Assets(£130,146)(£79,766)(£60,136)£390£762(£148)
Net Assets£11,527£9,337£7,161£5,069£762(£148)
Shareholder Funds£11,527£9,337£7,161£5,069£762(£148)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Change of details for a person with significant control
23 December 2025Micro company accounts30 March 2025
10 October 2025Confirmation statement with no updates10 October 2025
26 March 2025Micro company accounts30 March 2024
22 November 2024Confirmation statement with no updates13 October 2024
Show all recent filings

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