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Company profile
PENTEX LIMITED
active • ltd • 93-100 Christian Street, London, E1 1RS
Company no.01928818Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01928818
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-07-05
- Registered Office
- 93-100 Christian Street, London, E1 1RS
- Sic Codes
- manufacture of other women's outerwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£59.70m
Equity
£40.09m
Total liabilities
£19.61m
Cash in bank
£28.21m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£5.57M
+16.14%Cash in bank
-£1.96M
-6.48%Total assets
+£2.03M
+3.51%Total liabilities
+£3.55M
+15.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£59.70m£18.27m-£23.16m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£17.09m
Trade creditors£11.36m
Fixed assets£479,843
Current assets£59.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £25.38m | £46.14m | -£20.76m |
| 2022 | £31.64m | £0 | £0 |
| 2023 | £34.52m | £57.68m | -£23.16m |
| 2024 | £40.09m | £59.70m | -£19.61m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 7 Months |
| Confirmation Statement Submitted | 24 Jun 2025 | 10 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 29 May 2024 | 1 Year |
| Confirmation Statement Submitted | 29 May 2024 | 1 Year |
| Change of Date Of Creation | 29 May 2024 | 1 Year |
| Change of Has Charges | 29 May 2024 | 1 Year |
| Change of Jurisdiction | 29 May 2024 | 1 Year |
| Change of Last Full Members List Date | 29 May 2024 | 1 Year |
| Change of Registered Office Address | 29 May 2024 | 1 Year |
| Change of Type | 29 May 2024 | 1 Year |
| REEVES, Paul Justin Robert Appointed | 1 Mar 2015 | 11 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.