PENTAGON TILE DISTRIBUTORS LIMITED

Active Loughton
18 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage
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PENTAGON TILE DISTRIBUTORS LIMITED

Founded 9 Nov 1978 Active Loughton, England 18 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 9 Sept 2025 Next due 17 Sept 2026 4 months remaining
Net assets £664K £207K 2023 year on year
Total assets £1M £180K 2023 year on year
Total Liabilities £518K £27K 2023 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Abacus House 14-18 Forest Road Loughton IG10 1DX England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PENTAGON TILE DISTRIBUTORS LIMITED (01398864), an active supply chain, manufacturing and commerce models company based in Loughton, England. Incorporated 9 Nov 1978. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£303.99k

Increased by £3.28k (+1%)

Net Assets

£664.21k

Decreased by £206.86k (-24%)

Total Liabilities

£517.65k

Increased by £27.19k (+6%)

Turnover

N/A

Employees

18

Decreased by 2 (-10%)

Debt Ratio

44%

Increased by 8 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Emma Jannine Tucker
84.5%
Janet Ali
13.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Emma Jannine Tucker

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Robert Hann

Ceased 3 Sept 2018

Ceased

Diana Kay Adams

Ceased 5 Sept 2017

Ceased

Richard Paul Tucker

Ceased 3 Sept 2018

Ceased

Richard Paul Tucker

Ceased 5 Sept 2016

Ceased

Emma Jannine Tucker

Ceased 5 Sept 2016

Ceased

Samuel Frith

Ceased 3 Sept 2018

Ceased

Group Structure

Group Structure

PENTAGON TILE DISTRIBUTORS LIMITED Current Company
CRESS TRADING UK LTD united kingdom

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
45 Leather Lane, London (EC1N 7TJ) CAMDEN
Leasehold-30 Jun 2021
land and buildings on the north side of Harolds Road, Templefields HARLOW
Freehold-1 Jul 1996
45 Leather Lane, London (EC1N 7TJ)
Leasehold
Added 30 Jun 2021
District CAMDEN
land and buildings on the north side of Harolds Road, Templefields
Freehold
Added 1 Jul 1996
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
5 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

5 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 3 Sept 2025 with no updates

8 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Dec 2023