Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Pentagon Commercial Management Newcastle Ltd
- Incorporated
- 24 June 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Alia Hakim
- Accounts type
- Micro entity
- Region
- North East
- Address
- 5A Station TerraceEast BoldonNE36 0LJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1975 (51)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born May 1975 (51)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£18,355)
- Current Ratio
- 19.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £16,116 | £23,633 | £26,123 | £36,542 | £45,724 | £72,400 | £16,652 |
| Cash | £16,652 | ||||||
| Creditors (< 1 year) | £836 | £836 | (£1,053) | £5,852 | £23,345 | £4,171 | £6,261 |
| Creditors (> 1 year) | £33,191 | £39,455 | £46,106 | £50,000 | £50,000 | £50,000 | |
| Net Current Assets | £15,280 | £22,797 | £27,176 | £30,690 | £22,379 | £68,229 | £10,391 |
| Net Assets | (£18,355) | (£17,102) | (£19,374) | (£19,754) | (£28,065) | £17,785 | £10,391 |
| Shareholder Funds | (£18,355) | (£17,102) | (£19,374) | (£19,754) | (£28,065) | £17,785 | £10,391 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 26 June 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 28 March 2025 | Micro company accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 24 June 2024 |
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