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  4. Pentax Developments Limited

Pentax Developments Limited

ActiveTotal exemption (full) accountsProperty developersStourbridge
Company number
01025401
Incorporated
28 Sep 197155 years trading
Registered office
15-17 Church Street, Stourbridge, West Midlands, DY8 1LU
Nature of business
Development of building projects; Management of real estate on a fee or contract basis
Accounts due in
79 days
31 Dec 2026
From the Companies House register, 1 Oct 2026

Pentax Developments Limited is a 55-year-old private limited company registered in Stourbridge, company number 01025401, one of 90 property development companies in Stourbridge. Its next accounts are due at Companies House on 31 December 2026, and its first CT600 is due at HMRC on 30 September 2026.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due (first of two)
30 Sep 2026
Date passed (HMRC does not publish filings)
Period 1 Oct 2024 to 30 Sep 2025
CT600 due (second of two)
31 Mar 2027
in 169 days
Period 1 Oct 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
14 Jan 2027
in 93 days
Last made up to 31 Dec 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £2,828 (+0.1%) on the year before, to £2.7M.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £14K against £521K owed within a year: 0.0 times cover.
  • 6 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£2M30 September 2015: net assets £3.2M£3.2M201530 September 2016: net assets £3M£3M201630 September 2017: net assets £2.8M£2.8M201730 September 2018: net assets £2.8M£2.8M201830 September 2019: net assets £2.8M£2.8M201930 September 2020: net assets £2.7M£2.7M202030 September 2021: net assets £2.7M£2.7M202130 September 2022: net assets £2.7M£2.7M202230 September 2023: net assets £2.7M£2.7M202330 September 2024: net assets £2.7M£2.7M2024
Net assets at each year end, 2015 to 2024£0£2M30 September 2015: net assets £3.2M£3.2M'1530 September 2016: net assets £3M£3M'1630 September 2017: net assets £2.8M£2.8M'1730 September 2018: net assets £2.8M£2.8M'1830 September 2019: net assets £2.8M£2.8M'1930 September 2020: net assets £2.7M£2.7M'2030 September 2021: net assets £2.7M£2.7M'2130 September 2022: net assets £2.7M£2.7M'2230 September 2023: net assets £2.7M£2.7M'2330 September 2024: net assets £2.7M£2.7M'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2024£2.7M£98£14K£521K6
30 Sep 2023£2.7M£242£61K£592K6
30 Sep 2022£2.7M£2,662£61K£584K5
30 Sep 2021£2.7M£61K£119K£570K6
30 Sep 2020£2.7M£42K£98K£472K6
30 Sep 2019£2.8M£200£115K£383K6
30 Sep 2018£2.8M£9,201£145K£334K6
30 Sep 2017£2.8M£117K£251K£328K6
30 Sep 2016£3M£200£88K£301K6
30 Sep 2015£3.2M£3,318£257K£243K

Who runs and owns Pentax Developments Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (4)

NameRoleAppointed
S*** B***Directorbefore Dec 1991
K*** W***DirectorDec 1993
S*** B***DirectorSep 2004
G*** B***DirectorOct 2016
2 former officers
NameRoleAppointedLeft
K*** W***SecretaryMar 2025
D*** B***DirectorMay 2004

Person with significant control

Company · since Apr 2026
G&S Midlands Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 25 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Cambridge & Counties Bank LimitedOutstandingApr 2026
Greenfield Mortgages LtdSatisfied Mar 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Mar 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Greenfield Mortgages LtdSatisfied Apr 2026Dec 2024
Lloyds Bank PLCSatisfied Mar 2026Nov 2016
Lloyds Bank PLCSatisfied Dec 2024Nov 2016
A private lenderSatisfied Aug 2017Jan 2013
A private lenderSatisfied Aug 2017Apr 2008
A private lenderSatisfied Aug 2017Apr 2008
A private lenderSatisfied Aug 2017Dec 2007
Nationwide Building SocietySatisfied Jul 2008Nov 1999
Nationwide Building SocietySatisfied Jul 2008Nov 1999
Nationwide Building SocietySatisfied Jul 2008Nov 1999
Lloyds Bank PLCSatisfied Jul 2008Nov 1992
Lloyds Bank PLCSatisfied Jul 2008Feb 1992

Where Pentax Developments Limited is registered

Pentax Developments Limited's registered office on a map of the UK

The registered office is in Stourbridge (DY8), in the Dudley local authority area, West Midlands. Show DY8 1LU on a map.

Other trade companies in DY8

Shared registered office

76 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Pentax Developments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01025401
Status
Active
Company type
Private limited company
Incorporated
28 September 1971 (55 years ago)
Registered office
15-17 Church Street, Stourbridge, West Midlands, DY8 1LU
Nature of business
Development of building projects (SIC 41100)
Management of real estate on a fee or contract basis (SIC 68320)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2024
Last confirmation statement
31 December 2025
Charges (mortgages)
1 outstanding of 41 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Stourbridge

Other active property development companies registered in Stourbridge.

All property development companies in Stourbridge · All trades in Stourbridge · Property developers across the UK

Frequently asked questions

When are Pentax Developments Limited's accounts due?

Pentax Developments Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Pentax Developments Limited's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 30 September 2025, due by 30 September 2026, and one for the period to 31 March 2026, due by 31 March 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Pentax Developments Limited still trading?

Pentax Developments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Pentax Developments Limited do?

Pentax Developments Limited is registered under Development of building projects (SIC 41100); Management of real estate on a fee or contract basis (SIC 68320).

How old is Pentax Developments Limited?

Pentax Developments Limited was incorporated on 28 September 1971, 55 years ago.

Who runs Pentax Developments Limited?

Pentax Developments Limited has 4 active directors, the longest-serving appointed in Dec 1993. Their names and service addresses are on the Companies House register.

Who owns Pentax Developments Limited?

One person or company has significant control of Pentax Developments Limited: G&S Midlands Limited (owns 75% or more of the shares).

What is the penalty if Pentax Developments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Pentax Developments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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