PENTLAND PROPERTIES LIMITEDActive

Company number 06304626Private limited companyIncorporated 2007
⚠ Confirmation statement overdue. It was due on 21 Oct 2026.

Key figures

£15,099,185+3.4%
Net assets 2024/25
+1.5%
Average annual growth 2020/21–2024/25
05 m10 m15 m20 m2020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 m40 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,000,000 (67% of the profit for the year).

History
2024/25£1,000,000
2023/24£500,000
2022/23£500,000
2021/22£2,250,000
2020/21£0
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover29,075,40342,409,86020,888,8953,867,7327,259,169
Profit for the year4,807,054750,3821,415,9071,435,8951,502,749
Cash at bank and in hand3,547,9524,106,5201,064,86913,0781,104,160
Total assets30,339,45526,904,22218,861,77119,803,50120,858,229
Total liabilities7,665,6068,711,6125,093,5635,142,3765,734,527
Net assets / total equity14,244,25212,744,63413,660,54114,596,43615,099,185
Average number of employees55444
Average pay (per year)142,54964,467150,89678,51254,423
Dividends paid0-2,250,000-500,000-500,000-1,000,000

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 2025

The principal activity of the company is the construction and sale of domestic housing as well as the sale and purchase of land.

As described in the company's latest filed accounts.

Summary: PENTLAND PROPERTIES LIMITED

Company

PENTLAND PROPERTIES LIMITED is a private limited company registered with Companies House under company number 06304626. It was incorporated on 6 Jul 2007. Its status is active. The registered office is in Folkestone (CT18). Its nature of business (SIC 2007) is development of building projects (41100), buying and selling of own real estate (68100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files full accounts. Turnover was £7,259,169. Profit for the year was £1,502,749. Net assets were £15,099,185, up 3.4% on the previous year. Cash at bank and in hand was £1,104,160. Total assets were £20,858,229 and total liabilities £5,734,527. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 1 of 12 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 21 Oct 2026.