Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 21 October 2027
- Last conf. stmt
- 7 October 2026
Pentland Properties Limited
- Incorporated
- 6 July 2007 (19 years)
- Previously known as
- Notsallow 264 Limited (until 24 October 2007)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- James Tory
- Accounts type
- Group
- Region
- South East
- Address
- The Estate Office Etchinghill Golf ClubEtchinghillFolkestoneCT18 8FA
Charges
- Total
- 12
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 11
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2007
British
Born August 1973 (53)
Director · Appointed 11 October 2007
British
Born February 1973 (53)
Director · Appointed 11 October 2007
British
Born January 1939 (87)
Officer history (10 former)
23 September 2026
23 September 2026
Resigned Rosbrook, Paul James as Secretary
4 October 2022
4 October 2022
4 October 2022
Appointed Rosbrook, Paul James as Secretary
4 October 2022
25 April 2022
1 December 2017
1 August 2008
14 July 2008
11 July 2008
14 March 2008
1 December 2007
11 October 2007
11 October 2007
11 October 2007
11 October 2007
7 September 2007
7 September 2007
7 September 2007
6 July 2007
6 July 2007
6 July 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Tory
Individual · Notified 12 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1973 (53)
Holdings 1
Companies where Pentland Properties Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 February 2025
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £15,099,185
- Cash
- £1,104,160
- Turnover
- £7,259,169
- Profit Before Tax
- £2,004,109
- Employees
- 4
- Current Ratio
- 3.6x
- Profit Margin
- 28%
- Return on Equity
- 10%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Current Assets | £20,858,229 | £19,803,501 | £18,861,771 | £26,904,222 | £30,339,455 |
| Debtors | £9,661,109 | £7,386,957 | £6,176,767 | ||
| Cash | £1,104,160 | £13,078 | £1,064,869 | £4,106,520 | £3,547,952 |
| Creditors (< 1 year) | £5,734,527 | £5,142,376 | £5,093,563 | £3,547,761 | £5,969,609 |
| Creditors (> 1 year) | £5,163,851 | £1,695,997 | |||
| Net Current Assets | £15,123,702 | £14,661,125 | £13,768,208 | £23,356,461 | £24,369,846 |
| Net Assets | £15,099,185 | £14,596,436 | £13,660,541 | £12,744,634 | £14,244,252 |
| Shareholder Funds | £15,099,185 | £14,596,436 | £13,660,541 | £12,744,634 | £14,244,252 |
| Turnover | £7,259,169 | £3,867,732 | £20,888,895 | £42,409,860 | £29,075,403 |
| Cost of Sales | £5,205,476 | £1,759,065 | £18,265,911 | £39,147,187 | £21,773,243 |
| Gross Profit | £2,053,693 | £2,108,667 | £2,622,984 | £3,262,673 | £7,302,160 |
| Admin Expenses | £325,196 | £356,763 | £696,791 | £2,275,193 | £1,159,779 |
| Staff Costs | £217,691 | £314,046 | £603,582 | £322,337 | £712,744 |
| Operating Profit | £1,728,497 | £1,751,904 | £1,926,193 | £1,101,855 | £6,144,583 |
| Profit Before Tax | £2,004,109 | £1,889,335 | £1,752,463 | £926,397 | £5,934,635 |
| Tax | £501,360 | £453,440 | £336,556 | £176,015 | £1,127,581 |
| Profit for Period | £1,502,749 | £1,435,895 | £1,415,907 | £750,382 | £4,807,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Group of companies' accounts | 31 January 2026 | ||
| 21 October 2026 | Confirmation statement with no updates | 7 October 2026 | ||
| 3 August 2026 | Registration of a charge | 51 | ||
| 16 October 2025 | Confirmation statement with no updates | 7 October 2025 | 3 | |
| 3 June 2025 | Full accounts | 31 January 2025 |
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