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Company profile
PENTA PATTERN AND MODEL LTD
active • ltd • 4 Watling Drive, Hinckley, Leicestershire, LE10 3EY, England
Company no.01908240Officers14Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01908240
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-04-25
- Registered Office
- 4 Watling Drive, Hinckley, Leicestershire, LE10 3EY, England
- Sic Codes
- other manufacturing n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.97m
Equity
£1.93m
Total liabilities
£1.05m
Cash in bank
£381,474
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£354.75k
-15.56%Cash in bank
-£195.30k
-33.86%Total assets
-£692.73k
-18.89%Total liabilities
+£337.98k
+24.35%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.67m£1.14m-£1.39m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£1.83m
Current assets£1.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.48m | £2.41m | -£931,986 |
| 2022 | £1.84m | £2.66m | -£816,738 |
| 2023 | £2.28m | £3.67m | -£1.39m |
| 2024 | £1.93m | £2.97m | -£1.05m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Aug 2025 | 9 Months |
| Accounts Submitted | 2 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| Accounts Submitted | 7 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jun 2024 | 1 Year |
| Change of Date Of Creation | 7 Jun 2024 | 1 Year |
| Change of Has Charges | 7 Jun 2024 | 1 Year |
| Change of Jurisdiction | 7 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Jun 2024 | 1 Year |
| Change of Previous Company Names | 7 Jun 2024 | 1 Year |
| Change of Registered Office Address | 7 Jun 2024 | 1 Year |
| Change of Type | 7 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.