PENTLAND PARK MARINE LIMITEDActive
Key figures
Like most small UK companies, PENTLAND PARK MARINE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 57,955 | 79,185 | 50,743 | 1,541,614 | 916,218 |
| Total assets | 535,482 | 643,567 | 669,606 | 1,807,498 | 1,155,570 |
| Total liabilities | 153,909 | 183,305 | 253,196 | 599,031 | 58,736 |
| Net assets / total equity | 381,573 | 448,904 | 397,555 | 1,177,090 | 1,072,546 |
| Average number of employees | 7 | 7 | 7 | 7 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company continued to be that of buying, renovating and selling mobile homes, and the licensing of sites for these homes.
As described in the company's latest filed accounts.
Summary: PENTLAND PARK MARINE LIMITED
Company
PENTLAND PARK MARINE LIMITED is a private limited company registered with Companies House under company number 00937066. It was incorporated on 12 Aug 1968. Its status is active. The registered office is in Harrow (HA1). Its nature of business (SIC 2007) is other retail sale not in stores, stalls or markets (47990), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £1,072,546, down 8.9% on the previous year. Cash at bank and in hand was £916,218. Total assets were £1,155,570 and total liabilities £58,736. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 27 Mar 2027.