CompanyTrack
P

PENTAGON PROPERTIES LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
P

PENTAGON PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 19 Jan 2017 Active London, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 17 Mar 2025
Confirmation Statement Submitted 22 May 2025
Net assets £2.76M £278.99K 2024 year on year
Total assets £19.54M £240.45K 2024 year on year
Total Liabilities £16.78M £38.54K 2024 year on year
Charges 2
2 outstanding

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Contact & Details

Registered Address

147 Stamford Hill London N16 5LG England

Credit Report

Discover PENTAGON PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£275.00

Increased by £141.00 (+105%)

Net Assets

£2.76M

Increased by £278.99k (+11%)

Total Liabilities

£16.78M

Decreased by £38.54k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

86%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

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
Jacob SchreiberDirectorBritishEngland5219 Jan 2017Active
Rifky NiedermanSecretaryUnknownUnknown19 Jan 2017Active

Shareholders

Shareholders (4)

Midos Ms Ltd
75.0%
7,50023 May 2017
Lmk Family Partnership
18.8%
1,87523 May 2017
Jk Associates
6.3%
62523 May 2017

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

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2025Confirmation StatementConfirmation statement made on 2025-05-22 with no updatesView(3 pages)
17 Mar 2025AccountsAnnual accounts made up to 2024-06-30View(9 pages)
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-22 with no updatesView(3 pages)
6 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(9 pages)
22 May 2023Confirmation StatementConfirmation statement made on 2023-05-22 with no updatesView(3 pages)
22 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-22 with no updates

17 Mar 2025 Accounts

Annual accounts made up to 2024-06-30

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-22 with no updates

6 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

22 May 2023 Confirmation Statement

Confirmation statement made on 2023-05-22 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-22 with no updates

9 months ago on 22 May 2025

Annual accounts made up to 2024-06-30

11 months ago on 17 Mar 2025

Confirmation statement made on 2024-05-22 with no updates

1 years ago on 7 Jun 2024

Annual accounts made up to 2023-06-30

1 years ago on 6 Mar 2024

Confirmation statement made on 2023-05-22 with no updates

2 years ago on 22 May 2023