Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
Pentagon Properties Limited
- Incorporated
- 19 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 147 Stamford HillLondonN16 5LG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 09127870
Former controllers (1)
1 May 2017
Ceased Jacob Schreiber — Owns 75–100% of shares
Group structure 19 shown
Ownership group derived from the Companies House PSC register
Alta Integration Limited Owns 75–100% of shares
Alta Systems Limited Owns 75–100% of shares
Aurum Industrial Investments (Stoke) Limited Owns 75–100% of shares
Blue Horizon (Liverpool) Limited(the) Owns 75–100% of shares
Care Homes UK Ltd Owns 25–50% of shares
Care Homes UK Two Limited Owns 25–50% of shares
Colane Limited Owns 75–100% of shares
DMS Estates (One) Limited Owns 75–100% of shares
DMS Estates (Two) Limited Owns 75–100% of shares
Elmstray Ltd Owns 25–50% of shares
FMG Investments Limited Owns 25–50% of shares
Broad Estates Limited Owns 75–100% of shares
Glend Properties Limited Owns 50–75% of shares
Goldpoint Estates Ltd Owns 50–75% of shares
Gosforth Ardern Limited Owns 25–50% of shares
Pentagon Properties Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £3,049,394
- Cash
- £0
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,202,311 | £18,202,311 | £18,202,311 | ||||
| Current Assets | £765,940 | £765,638 | £761,133 | £713,830 | £722,038 | £624,608 | |
| Debtors | £765,940 | £765,363 | £760,988 | £713,570 | £722,033 | £624,538 | |
| Cash | £0 | £275 | £145 | £260 | £5 | £70 | |
| Creditors (< 1 year) | £9,091,365 | £8,801,612 | £8,380,152 | £8,059,748 | £7,944,519 | £7,899,074 | £7,715,719 |
| Creditors (> 1 year) | £7,517,500 | £7,977,500 | £8,437,500 | £8,897,500 | £9,357,500 | £9,817,500 | £10,277,500 |
| Net Current Assets | (£8,325,425) | (£8,035,974) | (£7,298,615) | (£7,230,689) | (£7,177,036) | (£7,091,111) | |
| Net Assets | £3,049,394 | £2,763,216 | £2,100,816 | £1,614,122 | £1,207,775 | £833,700 | |
| Shareholder Funds | £3,049,394 | £2,763,216 | £2,100,816 | £1,614,122 | £1,207,775 | £833,700 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 June 2026 | Confirmation statement with updates | 22 May 2026 | ||
| 11 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 7 June 2024 | Confirmation statement with no updates | 22 May 2024 |
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