PENTLAND INVESTMENTS LIMITEDActive
Key figures
Like most small UK companies, PENTLAND INVESTMENTS 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
Dividends
from the accountsDividends paid in the financial year: £300,000 (64% of the profit for the year).
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|
| Turnover | 5,778,904 | — | — |
| Profit for the year | 942,709 | 471,746 | — |
| Cash at bank and in hand | 2,857,171 | 2,716,090 | 4,849,424 |
| Total assets | 11,806,334 | 12,152,106 | 13,732,079 |
| Total liabilities | — | 1,556,963 | — |
| Net assets / total equity | 10,423,397 | 10,595,143 | 10,886,584 |
| Average number of employees | 65 | 68 | 10 |
| Average pay (per year) | — | 23,804 | — |
| Dividends paid | 700,000 | 300,000 | — |
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 2025The principal activity of the company was providing hospitality at The Raeburn Hotel and at a number of external hospitality venues where the company provided facilities. The company also operates in forecourt retailing at Lawrie's Garage, St Boswells and owns a number of investment properties which are leased to businesses to generate rental income.
As described in the company's latest filed accounts.
Summary: PENTLAND INVESTMENTS LIMITED
Company
PENTLAND INVESTMENTS LIMITED is a private limited company registered with Companies House under company number SC031917. It was incorporated on 24 Dec 1956. Its status is active. The registered office is in Edinburgh (EH4). Its nature of business (SIC 2007) is public houses and bars (56302), leasing of intellectual property and similar products, except copyright works (77400).
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 £10,886,584, up 2.8% on the previous year. Cash at bank and in hand was £4,849,424. The company had an average of 10 employees. Figures are available for 3 financial years (2021/22–2024/25).
Control and charges
One person with significant control is registered. 4 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 25 May 2027.