PENTA CAPITAL LLP
PENTA CAPITAL LLP
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Contact & Details
Contact
Update DetailsRegistered Address
300 Bath Street 1st Floor Glasgow G2 4JR Scotland
Office (Glasgow)
150 St Vincent St, Glasgow G2 5NE
Office (London)
Ferguson House, 15 Marylebone Road, London, NW1 5JD
Telephone
0141 572 7300Website
pentacapital.comCredit Report
Discover PENTA CAPITAL LLP's Credit Score, limit, and payment likelihood.
Mutual Companies
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Cash in Bank
£1.71M
Net Assets
£1.75M
Total Liabilities
£586.00k
Turnover
£2.46M
Employees
6
Debt Ratio
25%
Financial History
Revenue, profit, EBITDA and key financial figures
2023 Dec Year End | 2022 Dec Year End | |
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | ||
|---|---|---|
| Paul Cassidy | Llp-designated-member | Active |
| Penta Partner Limited | Corporate-llp-member | Active |
| Steven Scott | Llp-designated-member | Active |
| Tosca Penta Holdings Limited | Corporate-llp-designated-member | Active |
| William Torquil Macnaughton | Llp-designated-member | Active |
Persons with Significant Control
Persons with Significant Control (2)
Tosca Penta Holdings Limited
United Kingdom
- Voting Rights 25 To 50 Percent Limited Liability Partnership
Steven Scott
British
- Voting Rights 25 To 50 Percent Limited Liability Partnership
- Right To Share Surplus Assets 25 To 50 Percent Limited Liability Partnership
Group Structure
Group Structure
Charges
Charges
No charges registered
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Nov 2025 | Accounts | Annual accounts made up to 2025-03-31 | View(20 pages) |
| 15 Sept 2025 | Confirmation Statement | Confirmation statement made on 2025-09-09 with no updates | View(3 pages) |
| 18 Sept 2024 | Accounts | Annual accounts made up to 2024-03-31 | View(19 pages) |
| 17 Sept 2024 | Confirmation Statement | Confirmation statement made on 2024-09-09 with no updates | View(3 pages) |
| 3 Apr 2024 | Persons With Significant Control | Steven Scott notified as a person with significant control | View(2 pages) |
Confirmation statement made on 2025-09-09 with no updates
Confirmation statement made on 2024-09-09 with no updates
Steven Scott notified as a person with significant control
Recent Activity
Latest Activity
Annual accounts made up to 2025-03-31
3 months ago on 12 Nov 2025
Confirmation statement made on 2025-09-09 with no updates
5 months ago on 15 Sept 2025
Annual accounts made up to 2024-03-31
1 years ago on 18 Sept 2024
Confirmation statement made on 2024-09-09 with no updates
1 years ago on 17 Sept 2024
Steven Scott notified as a person with significant control
1 years ago on 3 Apr 2024