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Company profile
PENTLAND HOMES LIMITED
active • ltd • The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent, CT18 8FA
Company no.01031651Officers35Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01031651
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1971-11-18
- Registered Office
- The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent, CT18 8FA
- Sic Codes
- construction of domestic buildings
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£61.77m
Equity
£29.66m
Total liabilities
£32.11m
Cash in bank
£5.25m
Year-on-year movement
Quick comparison from the latest filed period.
2026-01-31
Equity
+£1.38M
+4.88%Cash in bank
+£4.53M
+629.45%Total assets
+£11.10M
+21.90%Total liabilities
-£9.72M
-43.39%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£61.77m£14.83m-£32.11m
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-01-31
Trade debtors£51,503
Trade creditors£868,355
Fixed assets£1.62m
Current assets£60.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £28.37m | £0 | £0 |
| 2023 | £29.13m | £0 | £0 |
| 2024 | £26.50m | £0 | £0 |
| 2025 | £28.28m | £50.67m | -£22.40m |
| 2026 | £29.66m | £61.77m | -£32.11m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 May 2026 | 7 Days |
| Confirmation Statement Submitted | 16 Oct 2025 | 7 Months |
| Accounts Submitted | 3 Jun 2025 | 1 Year |
| Accounts Submitted | 29 Oct 2024 | 1 Year |
| Accounts Submitted | 7 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Oct 2024 | 1 Year |
| Change of Date Of Creation | 7 Oct 2024 | 1 Year |
| Change of Jurisdiction | 7 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 7 Oct 2024 | 1 Year |
| Change of Previous Company Names | 7 Oct 2024 | 1 Year |
| Change of Registered Office Address | 7 Oct 2024 | 1 Year |
| Change of Type | 7 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.