Company information:
Pentagon Marine Limited (No: 00915484)
Address: 32-33 CLIPPER BOULEVARD, CROSSWAYS BUSINESS PARK, DARTFORD, DA2 6QB, ENGLAND
Status: Active
Incorporated: 15-Sep-1967
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 12-Jun-2024
Industry Class: 52290 - Other transportation support activities
Current Director: CAMILLA EDWINA CARLBOM FLINN ( DOB: Jan-1968 From: Jan-2002 )
Current Director: CAMILLA EDWINA CARLBOM FLINN ( DOB: Jan-1968 From: Jan-2002 )
Current Director: CAMILLA EDWINA CARLBOM FLINN ( DOB: Jan-1968 From: Jan-2002 )
Current Director: KIM LESLEY OCHILTREE ( DOB: Jan-1969 From: Jun-2022 )
Current Director: ASHLEY PAUL TAYLOR ( DOB: Feb-1972 From: Jun-2022 )
Resigned Director: MAGNUS ANTHONY AXEL CARLBOM ( DOB: Feb-1935 From: Dec-1991 To: Feb-2008 )
Resigned Director: CARIN GUNILLA CARLBOM ( DOB: Oct-1939 From: Dec-1991 To: Jul-2003 )
Resigned Director: EDWARD CARLBOM ( DOB: Dec-1978 From: Jan-2010 To: Dec-2010 )
Resigned Director: STEPHEN JAMES DADDY ( DOB: Nov-1948 From: Dec-1991 To: Dec-2000 )
Resigned Director: DENNIS DUNN ( DOB: Aug-1940 From: Apr-2002 To: May-2006 )
Resigned Director: DAVID GEOFFREY RICHARDSON-EAMES ( DOB: Jun-1944 From: Apr-2001 To: Apr-2012 )
Resigned Director: STEPHEN MARK WILLIS ( DOB: Oct-1954 From: Apr-2012 To: Jun-2022 )
Resigned Secretary: CAMILLA EDWINA CARLBOM FLINN ( From: Apr-2012 To: Jun-2022 )
Resigned Secretary: DAVID GEOFFREY RICHARDSON-EAMES ( DOB: Jun-1944 From: Dec-1991 To: Apr-2012 )
Persons of Significant Control:
The Carlbom Group Limited, Fulstow Hall Fulstow, Louth, Lincolnshire, LN11 0XQ, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06, Ceased: 2022-06-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 11,933 | 6,232 | 6,621 | 10,395 | 7,039 | 5,623 | 3,637 | 11933.0,6232.0,6621.0,10395.0,7039.0,5623.0,3637.0 |
| Current assets | 709,835 | 648,588 | 1,007,933 | 641,718 | 672,739 | 733,925 | 951,811 | 709835.0,648588.0,1007933.0,641718.0,672739.0,733925.0,951811.0 |
| Current assets / Debtors | 420,561 | 465,115 | 845,223 | 637,425 | 392,462 | 730,870 | 949,867 | 420561.0,465115.0,845223.0,637425.0,392462.0,730870.0,949867.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 107,085 | 139,050 | 623,875 | 448,815 | 254,592 | 669,016 | 931,724 | 107085.0,139050.0,623875.0,448815.0,254592.0,669016.0,931724.0 |
| Current assets / Cash at bank and on hand | 289,274 | 183,473 | 162,710 | 4,293 | 280,277 | 3,055 | 1,944 | 289274.0,183473.0,162710.0,4293.0,280277.0,3055.0,1944.0 |
| Net current assets (liabilities) | 851 | -6,010 | -5,694 | -40,573 | -1,143 | -82,945 | 17,051 | 851.0,-6010.0,-5694.0,-40573.0,-1143.0,-82945.0,17051.0 |
| Total assets less current liabilities | 12,784 | 222 | 927 | -30,178 | 5,896 | -77,322 | 20,688 | 12784.0,222.0,927.0,-30178.0,5896.0,-77322.0,20688.0 |
| Creditors / Trade creditors / trade payables | 659,589 | 610,374 | 764,505 | 398,008 | 540,628 | 636,765 | 638,147 | 659589.0,610374.0,764505.0,398008.0,540628.0,636765.0,638147.0 |
| Provisions for liabilities, balance sheet subtotal | -38 | -1,253 | -691 | -5,126 | -11,243 | -13,503 | 691 | -38.0,-1253.0,-691.0,-5126.0,-11243.0,-13503.0,691.0 |
| Net assets (liabilities) | 12,822 | 1,475 | 1,618 | -25,052 | -82,861 | -127,708 | -10,559 | 12822.0,1475.0,1618.0,-25052.0,-82861.0,-127708.0,-10559.0 |
| Equity / share capital and reserves | 12,822 | 1,475 | 1,618 | -25,052 | -82,861 | -127,708 | -10,559 | 12822.0,1475.0,1618.0,-25052.0,-82861.0,-127708.0,-10559.0 |