Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
The Pentagon (Poole) Ltd.
- Incorporated
- 6 August 2012 (14 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Tony Roy Phillips
- Accounts type
- Micro entity
- Region
- South West
- Address
- Newton Magnus Arrowsmith CourtStation ApproachBroadstoneBH18 8AT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 November 2013
Australian
Born December 1953 (72)
Officer history (2 former)
4 June 2019
Resigned Phillips, Samantha Jayne as Director
4 June 2019
29 November 2013
21 November 2013
Appointed Phillips, Samantha Jayne as Director
6 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Australian
Born December 1953 (72)
Former controllers (2)
4 June 2019
4 June 2019
Ceased Samantha Jayne Phillips — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- (£20,573)
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,528 | £4,886 | £4,369 | £3,637 | £4,849 | £3,105 | £3,542 |
| Current Assets | £930,517 | £752,393 | £700,427 | £654,356 | £564,208 | £491,945 | £369,964 |
| Debtors | £2,129 | £2,974 | £4,532 | £4,678 | £5,310 | ||
| Cash | £1,331 | £6,038 | £20,414 | £44,467 | £2,154 | ||
| Creditors (< 1 year) | £935,362 | £738,200 | £678,171 | £624,926 | £526,769 | £457,358 | £373,865 |
| Creditors (> 1 year) | £23,256 | £27,937 | £33,217 | £38,350 | £44,560 | £40,000 | |
| Net Current Assets | (£4,845) | £14,193 | £22,256 | £29,430 | £37,439 | £34,587 | (£3,901) |
| Net Assets | (£20,573) | (£8,858) | (£7,204) | (£5,974) | (£3,193) | (£2,308) | (£1,032) |
| Shareholder Funds | (£20,573) | (£8,858) | (£7,204) | (£5,974) | (£3,193) | (£2,308) | (£1,032) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 19 June 2026 | ||
| 22 April 2026 | Micro company accounts | 31 August 2025 | ||
| 20 June 2025 | Confirmation statement with updates | 19 June 2025 | ||
| 17 January 2025 | Micro company accounts | 31 August 2024 | ||
| 21 June 2024 | Confirmation statement with updates | 19 June 2024 |
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