Website & contact details
- Website
Pentland Homes Limited
- Incorporated
- 18 November 1971 (54 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Darren SmithPeter William Reed
- Controlled by
- James Nettlam Tory
- Accounts type
- Full
- Region
- South East
- Address
- The Estate Office Canterbury RoadEtchinghillFolkestoneCT18 8FA
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Charges
- Total
- 53
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 43
Officers 7 active
Officer details are public data from the Companies House register.
Smith, Darren
Director · Appointed 1 November 2023
British
Born July 1977 (49)
Director · Appointed 3 October 2022
Also at Nest Estate Agents Kent Ltd · more companies
British
Born February 1980 (46)
Reed, Peter William
Director · Appointed 27 July 2022
British
Born October 1964 (62)
Director · Appointed 6 February 2019
British
Born April 1973 (53)
Director · Appointed 18 July 2003
British
Born August 1973 (53)
Director · Appointed 8 December 1997
British
Born February 1973 (53)
Director
British
Born January 1939 (87)
Officer history (24 former)
23 September 2026
Resigned Rosbrook, Paul James as Secretary
23 September 2026
1 November 2023
Appointed Smith, Darren as Director
24 January 2023
31 October 2022
Resigned James, Simon as Director
17 October 2022
3 October 2022
8 August 2022
8 August 2022
Appointed Rosbrook, Paul James as Secretary
8 August 2022
8 August 2022
27 July 2022
Appointed Reed, Peter William as Director
27 July 2022
Appointed James, Simon as Director
26 July 2022
31 March 2022
31 July 2021
30 June 2020
6 August 2019
6 February 2019
19 July 2018
1 July 2018
26 July 2013
26 July 2013
23 January 2012
1 July 2008
19 May 2008
19 May 2008
14 March 2008
14 March 2008
14 March 2008
22 February 2008
22 February 2008
31 January 2008
Resigned Brett Chaponnel, Matthew Alexander as Director
3 August 2006
3 August 2006
Appointed Brett Chaponnel, Matthew Alexander as Director
6 October 2005
Resigned Tory, Cherie as Director
22 June 2004
16 January 2004
16 January 2004
Resigned Jarvis, Malcolm Colin John as Director
17 October 2003
17 October 2003
18 July 2003
18 July 2003
18 July 2003
31 July 2002
31 July 2002
Resigned Mickleburgh, George Archibald as Secretary
31 July 2002
Resigned Mickleburgh, George Archibald as Director
1 November 1999
Appointed Tory, Cherie as Director
8 December 1997
8 December 1997
Appointed Jarvis, Malcolm Colin John as Director
16 February 1994
Resigned Tory, Valerie Betty as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
Holdings 15
Companies where Pentland Homes Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Right to appoint and remove directors
Active
Owns 75–100% of shares
Active
Right to appoint and remove directors
Active
Owns 75–100% of shares
Active
Has significant influence or control
Active
Right to appoint and remove directors
Active
Right to appoint and remove directors
Active
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Holds 75–100% of voting rights
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
1 February 2025
Financials
Balance sheet as at 31 January 2026 · full accounts
- Net Assets
- £29,657,291
- Cash
- £5,248,183
- Turnover
- £36,146,583
- Profit Before Tax
- £1,741,186
- Employees
- 37
- Debt Ratio
- 52%
- Current Ratio
- 1.9x
- Profit Margin
- 5%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,623,501 | £1,776,397 | £1,795,008 | £1,473,274 | £716,677 |
| Current Assets | £60,147,689 | £48,896,558 | £48,022,510 | £41,377,554 | £54,669,025 |
| Cash | £5,248,183 | £719,467 | £1,916,290 | £4,694,200 | £6,603,382 |
| Creditors (< 1 year) | £31,693,697 | £22,290,685 | £22,996,203 | £13,471,471 | £21,074,284 |
| Creditors (> 1 year) | £5,370,000 | ||||
| Net Current Assets | £28,453,992 | £26,605,873 | £25,026,307 | £27,906,083 | £33,594,741 |
| Net Assets | £29,657,291 | £28,276,436 | £26,499,050 | £29,125,464 | £28,574,253 |
| Shareholder Funds | £29,657,291 | £28,276,436 | £26,499,050 | £29,125,464 | £28,574,253 |
| Turnover | £36,146,583 | £33,225,239 | £20,933,398 | £51,451,089 | £43,057,130 |
| Cost of Sales | £27,851,217 | £26,473,689 | £18,309,802 | £45,822,162 | £36,053,767 |
| Gross Profit | £8,295,366 | £6,751,550 | £2,623,596 | £5,628,927 | £7,003,363 |
| Admin Expenses | £5,151,942 | £4,222,038 | £4,586,373 | £3,445,909 | £3,252,045 |
| Staff Costs | £3,895,739 | £3,144,498 | £3,427,695 | £4,424,153 | £4,016,587 |
| Operating Profit | £3,143,424 | £2,529,512 | (£1,962,777) | £1,713,975 | £4,025,117 |
| Profit Before Tax | £1,741,186 | £1,360,967 | (£2,831,645) | £1,119,796 | £3,274,351 |
| Tax | £360,331 | (£416,419) | (£205,231) | £363,227 | £694,712 |
| Profit for Period | £1,380,855 | £1,777,386 | (£2,626,414) | £756,569 | £2,579,639 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 3 August 2026 | Registration of a charge | |||
| 29 May 2026 | Full accounts | 31 January 2026 | ||
| 16 October 2025 | Confirmation statement with no updates | 7 October 2025 | ||
| 6 October 2025 | Satisfaction of a charge in full |
Some other companies at this address
Other companies in this industry
Thetford
Carlisle
Gloucester
Waltham Abbey
Pensilva Liskeard
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →