Penta Capital Investments Limited

Company Name	Penta Capital Investments Limited
Company Status	Active
Company Number	SC277543
Category	Private Limited Company
Incorporation Date	17 December 2004(19 years, 4 months ago)
Previous Name	DMWS 704 Limited

Business Activity

Section K	Financial and insurance activities
SIC 6713	Auxiliary financial intermed
SIC 66190	Activities auxiliary to financial intermediation n.e.c.

Directors

Director Name	Mr William Torquil Macnaughton
Date of Birth	April 1962 (Born 62 years ago)
Nationality	British
Status	Current
Appointed	04 March 2005(2 months, 2 weeks after company formation)
Appointment Duration	19 years, 1 month
Role	Investment Manager
Country of Residence	Scotland
Correspondence Address	300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Director Name	Mr Steven Scott
Date of Birth	April 1965 (Born 59 years ago)
Nationality	British
Status	Current
Appointed	04 March 2005(2 months, 2 weeks after company formation)
Appointment Duration	19 years, 1 month
Role	Investment Manager
Country of Residence	Scotland
Correspondence Address	300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Director Name	Mr Paul Cassidy
Date of Birth	October 1969 (Born 54 years ago)
Nationality	British
Status	Current
Appointed	04 March 2005(2 months, 2 weeks after company formation)
Appointment Duration	19 years, 1 month
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Secretary Name	Paul Cassidy
Nationality	British
Status	Current
Appointed	04 March 2005(2 months, 2 weeks after company formation)
Appointment Duration	19 years, 1 month
Role	Accountant
Country of Residence	United Kingdom
Correspondence Address	300 Bath Street 1st Floor Glasgow G2 4JR Scotland

Director Name	Edward Anderson
Date of Birth	April 1964 (Born 60 years ago)
Nationality	British
Status	Resigned
Appointed	12 September 2005(8 months, 4 weeks after company formation)
Appointment Duration	2 years, 9 months (resigned 01 July 2008)
Role	Investment Manager
Country of Residence	Scotland
Correspondence Address	22 Ravelrig Gait Balerno Midlothian EH14 7NH Scotland

Director Name	Mr Malcolm Craig Armour
Date of Birth	September 1961 (Born 62 years ago)
Nationality	British
Status	Resigned
Appointed	12 September 2005(8 months, 4 weeks after company formation)
Appointment Duration	2 years, 1 month (resigned 31 October 2007)
Role	Investment Manager
Country of Residence	Scotland
Correspondence Address	104 Trinity Road Edinburgh Midlothian EH5 3JZ Scotland

Director Name	Mr William Mark Phillips
Date of Birth	October 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	12 September 2005(8 months, 4 weeks after company formation)
Appointment Duration	7 years, 9 months (resigned 30 June 2013)
Role	Investment Manager
Country of Residence	Scotland
Correspondence Address	150 St Vincent Street Glasgow G2 5NE Scotland

Director Name	Mr David George Calder
Date of Birth	December 1965 (Born 58 years ago)
Nationality	British
Status	Resigned
Appointed	12 September 2005(8 months, 4 weeks after company formation)
Appointment Duration	13 years, 6 months (resigned 01 April 2019)
Role	Investment Manager
Country of Residence	Scotland
Correspondence Address	150 St Vincent Street Glasgow G2 5NE Scotland

Director Name	DM Director Limited (Corporation)
Status	Resigned
Appointed	17 December 2004(same day as company formation)
Correspondence Address	16 Charlotte Square Edinburgh Midlothian EH2 4DF Scotland

Secretary Name	DM Company Services Limited (Corporation)
Status	Resigned
Appointed	17 December 2004(same day as company formation)
Correspondence Address	16 Charlotte Square Edinburgh Midlothian EH2 4DF Scotland

Contact

Website	pentacapital.com
Telephone	0845 1199900
Telephone region	Unknown

Location

Registered Address	300 Bath Street 1st Floor Glasgow G2 4JR Scotland
Constituency	Glasgow Central
Ward	Anderston/City
Address Matches	Over 100 other UK companies use this postal address

Shareholders

1 at £1	Penta Gp Holdings LTD 100.00% Ordinary

Financials

Year	2014
Turnover	£79
Net Worth	-£163,314
Cash	£33,550
Current Liabilities	£221,650

Accounts

Latest Accounts	31 March 2023 (1 year ago)
Next Accounts Due	31 December 2024 (8 months, 1 week from now)
Accounts Category	Dormant
Accounts Year End	31 March

Returns

Latest Return	13 December 2023 (4 months, 1 week ago)
Next Return Due	27 December 2024 (8 months from now)

Charges

22 January 2016	Delivered on: 29 January 2016 Persons entitled: Icg-Longbow Debt Investments No 4 S.A.R.L. Classification: A registered charge Outstanding

Filing History

20 December 2023	Accounts for a dormant company made up to 31 March 2023 (4 pages)
13 December 2023	Confirmation statement made on 13 December 2023 with no updates (3 pages)
13 December 2022	Confirmation statement made on 13 December 2022 with no updates (3 pages)
27 October 2022	Registered office address changed from 150 st Vincent Street Glasgow G2 5NE to 300 Bath Street 1st Floor Glasgow G2 4JR on 27 October 2022 (1 page)
15 September 2022	Accounts for a dormant company made up to 31 March 2022 (4 pages)
20 December 2021	Confirmation statement made on 18 December 2021 with no updates (3 pages)
13 December 2021	Full accounts made up to 31 March 2021 (12 pages)
22 December 2020	Full accounts made up to 31 March 2020 (11 pages)
22 December 2020	Confirmation statement made on 18 December 2020 with no updates (3 pages)
18 December 2019	Confirmation statement made on 18 December 2019 with no updates (3 pages)
17 December 2019	Full accounts made up to 31 March 2019 (11 pages)
20 November 2019	Confirmation statement made on 9 November 2019 with no updates (3 pages)
15 April 2019	Termination of appointment of David George Calder as a director on 1 April 2019 (1 page)
5 December 2018	Full accounts made up to 31 March 2018 (11 pages)
9 November 2018	Confirmation statement made on 9 November 2018 with no updates (3 pages)
31 October 2018	Satisfaction of charge SC2775430001 in full (1 page)
6 December 2017	Full accounts made up to 31 March 2017 (11 pages)
6 December 2017	Full accounts made up to 31 March 2017 (11 pages)
23 November 2017	Confirmation statement made on 9 November 2017 with no updates (3 pages)
23 November 2017	Confirmation statement made on 9 November 2017 with no updates (3 pages)
15 December 2016	Confirmation statement made on 9 November 2016 with updates (5 pages)
15 December 2016	Confirmation statement made on 9 November 2016 with updates (5 pages)
2 December 2016	Full accounts made up to 31 March 2016 (10 pages)
2 December 2016	Full accounts made up to 31 March 2016 (10 pages)
29 January 2016	Registration of charge SC2775430001, created on 22 January 2016 (32 pages)
29 January 2016	Registration of charge SC2775430001, created on 22 January 2016 (32 pages)
14 January 2016	Director's details changed for Paul Cassidy on 15 June 2015 (2 pages)
14 January 2016	Director's details changed for Mr David George Calder on 16 December 2014 (2 pages)
14 January 2016	Director's details changed for Paul Cassidy on 15 June 2015 (2 pages)
14 January 2016	Annual return made up to 17 December 2015 with a full list of shareholders Statement of capital on 2016-01-14 GBP 1 (5 pages)
14 January 2016	Annual return made up to 17 December 2015 with a full list of shareholders Statement of capital on 2016-01-14 GBP 1 (5 pages)
14 January 2016	Director's details changed for Mr David George Calder on 16 December 2014 (2 pages)
4 December 2015	Full accounts made up to 31 March 2015 (9 pages)
4 December 2015	Full accounts made up to 31 March 2015 (9 pages)
15 January 2015	Annual return made up to 17 December 2014 with a full list of shareholders Statement of capital on 2015-01-15 GBP 1 (5 pages)
15 January 2015	Annual return made up to 17 December 2014 with a full list of shareholders Statement of capital on 2015-01-15 GBP 1 (5 pages)
3 December 2014	Full accounts made up to 31 March 2014 (9 pages)
3 December 2014	Full accounts made up to 31 March 2014 (9 pages)
16 September 2014	Section 519 (2 pages)
16 September 2014	Section 519 (2 pages)
6 January 2014	Annual return made up to 17 December 2013 with a full list of shareholders Statement of capital on 2014-01-06 GBP 1 (5 pages)
6 January 2014	Annual return made up to 17 December 2013 with a full list of shareholders Statement of capital on 2014-01-06 GBP 1 (5 pages)
25 November 2013	Full accounts made up to 31 March 2013 (9 pages)
25 November 2013	Full accounts made up to 31 March 2013 (9 pages)
15 July 2013	Termination of appointment of William Phillips as a director (2 pages)
15 July 2013	Termination of appointment of William Phillips as a director (2 pages)
21 January 2013	Annual return made up to 17 December 2012 with a full list of shareholders (5 pages)
21 January 2013	Annual return made up to 17 December 2012 with a full list of shareholders (5 pages)
5 December 2012	Full accounts made up to 31 March 2012 (9 pages)
5 December 2012	Full accounts made up to 31 March 2012 (9 pages)
12 January 2012	Annual return made up to 17 December 2011 with a full list of shareholders (5 pages)
12 January 2012	Annual return made up to 17 December 2011 with a full list of shareholders (5 pages)
1 December 2011	Full accounts made up to 31 March 2011 (9 pages)
1 December 2011	Full accounts made up to 31 March 2011 (9 pages)
22 December 2010	Annual return made up to 17 December 2010 with a full list of shareholders (5 pages)
22 December 2010	Annual return made up to 17 December 2010 with a full list of shareholders (5 pages)
14 December 2010	Full accounts made up to 31 March 2010 (10 pages)
14 December 2010	Full accounts made up to 31 March 2010 (10 pages)
2 February 2010	Director's details changed for William Mark Phillips on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for William Mark Phillips on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for Paul Cassidy on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for Steven Scott on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for William Mark Phillips on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for Paul Cassidy on 1 December 2009 (2 pages)
2 February 2010	Secretary's details changed for Paul Cassidy on 1 December 2009 (1 page)
2 February 2010	Director's details changed for David George Calder on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for Steven Scott on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for Paul Cassidy on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for William Torquil Macnaughton on 1 December 2009 (2 pages)
2 February 2010	Annual return made up to 17 December 2009 with a full list of shareholders (6 pages)
2 February 2010	Director's details changed for William Torquil Macnaughton on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for David George Calder on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for Steven Scott on 1 December 2009 (2 pages)
2 February 2010	Annual return made up to 17 December 2009 with a full list of shareholders (6 pages)
2 February 2010	Secretary's details changed for Paul Cassidy on 1 December 2009 (1 page)
2 February 2010	Director's details changed for William Torquil Macnaughton on 1 December 2009 (2 pages)
2 February 2010	Director's details changed for David George Calder on 1 December 2009 (2 pages)
2 February 2010	Secretary's details changed for Paul Cassidy on 1 December 2009 (1 page)
7 January 2010	Full accounts made up to 31 March 2009 (9 pages)
7 January 2010	Full accounts made up to 31 March 2009 (9 pages)
28 February 2009	Accounting reference date extended from 31/12/2008 to 31/03/2009 (1 page)
28 February 2009	Accounting reference date extended from 31/12/2008 to 31/03/2009 (1 page)
7 January 2009	Return made up to 17/12/08; full list of members (5 pages)
7 January 2009	Return made up to 17/12/08; full list of members (5 pages)
24 October 2008	Full accounts made up to 31 December 2007 (9 pages)
24 October 2008	Full accounts made up to 31 December 2007 (9 pages)
14 July 2008	Appointment terminated director edward anderson (1 page)
14 July 2008	Appointment terminated director edward anderson (1 page)
18 January 2008	Director's particulars changed (1 page)
18 January 2008	Director's particulars changed (1 page)
18 January 2008	Return made up to 17/12/07; full list of members (3 pages)
18 January 2008	Director's particulars changed (1 page)
18 January 2008	Return made up to 17/12/07; full list of members (3 pages)
18 January 2008	Director's particulars changed (1 page)
29 November 2007	Director resigned (1 page)
29 November 2007	Director resigned (1 page)
23 October 2007	Full accounts made up to 31 December 2006 (8 pages)
23 October 2007	Full accounts made up to 31 December 2006 (8 pages)
31 January 2007	Return made up to 17/12/06; full list of members (3 pages)
31 January 2007	Return made up to 17/12/06; full list of members (3 pages)
18 October 2006	Full accounts made up to 31 December 2005 (8 pages)
18 October 2006	Full accounts made up to 31 December 2005 (8 pages)
6 January 2006	Return made up to 17/12/05; full list of members (3 pages)
6 January 2006	Return made up to 17/12/05; full list of members (3 pages)
26 October 2005	New director appointed (2 pages)
26 October 2005	New director appointed (2 pages)
26 October 2005	New director appointed (2 pages)
26 October 2005	New director appointed (2 pages)
26 October 2005	New director appointed (2 pages)
26 October 2005	New director appointed (2 pages)
26 October 2005	New director appointed (2 pages)
26 October 2005	New director appointed (2 pages)
11 March 2005	Secretary resigned (1 page)
11 March 2005	Registered office changed on 11/03/05 from: 16 charlotte square edinburgh midlothian EH2 4DF (1 page)
11 March 2005	Secretary resigned (1 page)
11 March 2005	New director appointed (3 pages)
11 March 2005	New director appointed (3 pages)
11 March 2005	New secretary appointed;new director appointed (3 pages)
11 March 2005	Director resigned (1 page)
11 March 2005	New director appointed (3 pages)
11 March 2005	Registered office changed on 11/03/05 from: 16 charlotte square edinburgh midlothian EH2 4DF (1 page)
11 March 2005	New director appointed (3 pages)
11 March 2005	New secretary appointed;new director appointed (3 pages)
11 March 2005	Director resigned (1 page)
4 March 2005	Company name changed dmws 704 LIMITED\certificate issued on 04/03/05 (2 pages)
4 March 2005	Company name changed dmws 704 LIMITED\certificate issued on 04/03/05 (2 pages)
17 December 2004	Incorporation (26 pages)
17 December 2004	Incorporation (26 pages)

Penta Capital Investments Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

Contact Data Scotland