PENTAGON PROPERTIES LIMITED

10573092
Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PENTAGON PROPERTIES LIMITED

10573092

Other letting and operating of own or leased real estate

Founded 19 Jan 2017 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Mar 2026 Next due 29 Mar 2026 4 months overdue
Confirmation Submitted 4 Jun 2026 Next due 5 Jun 2027 11 months remaining
Net assets £3M £286K 2025 year on year
Total assets £20M £116K 2025 year on year
Total Liabilities £17M £170K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG England

Full company profile for PENTAGON PROPERTIES LIMITED (10573092), an active company based in London, England. Incorporated 19 Jan 2017. Other letting and operating of own or leased real estate. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 29 Jun 2025
Due by 29 Mar 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

N/A

Decreased by £275.00 (-100%)

Net Assets

£3.05M

Increased by £286.18k (+10%)

Total Liabilities

£16.61M

Decreased by £170.25k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 9,900 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 20179,900£0£0

Officers

Officers

2 active
Status
Rifky NiedermanSecretaryUnknownUnknown19 Jan 2017Active
Schreiber, JacobDirectorBritishEngland5219 Jan 2017Active

Shareholders

Shareholders (3)

Midos Ms Ltd
75.0%
7,500
Lmk Family Partnership Lp
18.8%
1,875

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Midosltd

United Kingdom

Active
Notified 1 May 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Jacob Schreiber

Ceased 1 May 2017

Ceased

Group Structure

Group Structure

MIDOS MS LIMITED united kingdom
PENTAGON PROPERTIES LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Land at 47-49 Stamford Hill, London (N16 5TB) HACKNEY
Freehold-25 Jul 2017
47-49 Stamford Hill, London (N16 5SR) HACKNEY
Freehold-25 Jul 2017
Electricity Sub Station, Stamford Hill, London HACKNEY
Freehold-25 Jul 2017
Land at 47-49 Stamford Hill, London (N16 5TB)
Freehold
Added 25 Jul 2017
District HACKNEY
47-49 Stamford Hill, London (N16 5SR)
Freehold
Added 25 Jul 2017
District HACKNEY
Electricity Sub Station, Stamford Hill, London
Freehold
Added 25 Jul 2017
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Jun 2026Confirmation StatementConfirmation statement made on 22 May 2026 with updates
11 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
22 May 2025Confirmation StatementConfirmation statement made on 22 May 2025 with no updates
17 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
7 Jun 2024Confirmation StatementConfirmation statement made on 22 May 2024 with no updates
4 Jun 2026 Confirmation Statement

Confirmation statement made on 22 May 2026 with updates

11 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

22 May 2025 Confirmation Statement

Confirmation statement made on 22 May 2025 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

7 Jun 2024 Confirmation Statement

Confirmation statement made on 22 May 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 May 2026 with updates

4 weeks ago on 4 Jun 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 11 Mar 2026

Confirmation statement made on 22 May 2025 with no updates

1 years ago on 22 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 17 Mar 2025

Confirmation statement made on 22 May 2024 with no updates

2 years ago on 7 Jun 2024