PENTAGON TILE DISTRIBUTORS LIMITED

01398864
Active Loughton
15 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage
P

PENTAGON TILE DISTRIBUTORS LIMITED

01398864
Founded 9 Nov 1978 Active Loughton, England 15 employees website.com
Supply chain, manufacturing and commerce models Import–export brokerage
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 9 Sept 2025 Next due 17 Sept 2026 2 months remaining
Net assets £740K £76K 2024 year on year
Total assets £1M £58K 2024 year on year
Total Liabilities £500K £18K 2024 year on year
Charges 9
3 outstanding 6 satisfied

Contact & Details

Contact

Registered Address

Abacus House 14-18 Forest Road Loughton IG10 1DX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PENTAGON TILE DISTRIBUTORS LIMITED (01398864), an active supply chain, manufacturing and commerce models company based in Loughton, England. Incorporated 9 Nov 1978. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£167.30k

Decreased by £136.69k (-45%)

Net Assets

£740.20k

Increased by £76.00k (+11%)

Total Liabilities

£500.01k

Decreased by £17.64k (-3%)

Turnover

N/A

Employees

15

Decreased by 3 (-17%)

Debt Ratio

40%

Decreased by 4 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Emma Jannine Tucker
84.5%
Janet Ali
13.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 6 Ceased

Emma Jannine Tucker

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1973
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Daniel Robert Hann

Ceased 3 Sept 2018

Ceased

Richard Paul Tucker

Ceased 5 Sept 2016

Ceased

Emma Jannine Tucker

Ceased 5 Sept 2016

Ceased

Samuel Frith

Ceased 3 Sept 2018

Ceased

Diana Kay Adams

Ceased 5 Sept 2017

Ceased

Richard Paul Tucker

Ceased 3 Sept 2018

Ceased

Group Structure

Group Structure

PENTAGON TILE DISTRIBUTORS LIMITED Current Company
CRESS TRADING UK LTD united kingdom

Charges

Charges

3 outstanding 6 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
45 Leather Lane, London (EC1N 7TJ) CAMDEN
Leasehold-30 Jun 2021
land and buildings on the north side of Harolds Road, Templefields HARLOW
Freehold-1 Jul 1996
45 Leather Lane, London (EC1N 7TJ)
Leasehold
Added 30 Jun 2021
District CAMDEN
land and buildings on the north side of Harolds Road, Templefields
Freehold
Added 1 Jul 1996
District HARLOW

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
9 Sept 2025Confirmation StatementConfirmation statement made on 3 Sept 2025 with no updates
16 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 3 Sept 2024 with no updates
5 Dec 2023AccountsAnnual accounts made up to 31 Mar 2023
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

9 Sept 2025 Confirmation Statement

Confirmation statement made on 3 Sept 2025 with no updates

16 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 3 Sept 2024 with no updates

5 Dec 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 18 Dec 2025

Confirmation statement made on 3 Sept 2025 with no updates

9 months ago on 9 Sept 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 16 Dec 2024

Confirmation statement made on 3 Sept 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 5 Dec 2023