Company information:
Pentland Properties Limited (No: 06304626)
Address: THE ESTATE OFFICE ETCHINGHILL GOLF CLUB, ETCHINGHILL, FOLKESTONE, KENT, CT18 8FA, UNITED KINGDOM
Status: Active
Incorporated: 07-Jun-2007
Accounts Next Due: 31-Oct-2024
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 41100 - Development of building projects
Current Director: DAVID JOHNATHAN CALLISTER ( DOB: Aug-1973 From: Dec-2007 )
Current Director: MARTIN JOHN HART ( DOB: Feb-1959 From: Aug-2008 )
Current Director: MARTIN JOHN HART ( DOB: Feb-1959 From: Aug-2008 )
Current Director: PAUL JAMES ROSBROOK ( DOB: Oct-1972 From: Oct-2022 )
Current Director: JAMES NETTLAM TORY ( DOB: Feb-1973 From: Oct-2007 )
Current Director: JAMES NETTLAM TORY ( DOB: Feb-1973 From: Oct-2007 )
Current Director: JAMES TORY ( DOB: Feb-1973 From: Oct-2007 )
Current Director: PETER NETTLAM TORY ( DOB: Jan-1939 From: Oct-2007 )
Current Secretary: PAUL JAMES ROSBROOK ( From: Oct-2022 )
Resigned Director: STEVEN ROBERT COATES ( DOB: Mar-1957 From: Dec-2017 To: Oct-2022 )
Resigned Director: MARTIN JOHN HART ( DOB: Feb-1959 From: Aug-2008 To: Apr-2022 )
Resigned Director: MARTIN JOHN HART ( DOB: Feb-1959 From: Aug-2008 To: Apr-2022 )
Resigned Director: JANE ANN SAUNDERS ( DOB: Apr-1958 From: Jul-2007 To: Sep-2007 )
Resigned Director: RICHARD SPENCER TANNER ( DOB: Jul-1970 From: Sep-2007 To: Mar-2008 )
Resigned Director: RICHARD HUGH WOLLASTON ( DOB: Aug-1947 From: Jul-2007 To: Sep-2007 )
Resigned Secretary: STEVEN ROBERT COATES ( DOB: Mar-1957 From: Jul-2008 To: Oct-2022 )
Resigned Secretary: JILL BERNADETTE PERKINS ( DOB: Oct-1955 From: Oct-2007 To: Jul-2008 )
Resigned Secretary: WOLLASTONS NOMINEES LIMITED ( From: Jul-2007 To: Oct-2007 )
Persons of Significant Control:
Mr Peter Nettlam Tory, The Estate Office Etchinghill Golf Club, Etchinghill, Folkestone, Kent, CT18 8FA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Has significant influence or control (Notified: 2016-04-12)
Mr James Tory, The Estate Office Etchinghill Golf Club, Etchinghill, Folkestone, Kent, CT18 8FA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors, Has significant influence or control (Notified: 2016-04-12)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 20 | 21 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets | 13,137,164 | 18,696,895 | 17,684,311 | 30,339,455 | 21,582,415 | 18,861,771 | 0.0,13137164.0,18696895.0,0.0,17684311.0,0.0,30339455.0,0.0,21582415.0,18861771.0 | ||||
| Current assets / Total inventories | 12,710,681 | 18,068,923 | 15,362,328 | 15,113,751 | 9,675,170 | 11,620,135 | 0.0,12710681.0,18068923.0,0.0,15362328.0,0.0,15113751.0,0.0,9675170.0,11620135.0 | ||||
| Current assets / Debtors | 10,842 | 178,021 | 7,800,725 | 6,176,767 | 0.0,10842.0,178021.0,0.0,0.0,0.0,0.0,0.0,7800725.0,6176767.0 | ||||||
| Current assets / Debtors / Trade debtors / trade receivables | 168 | 138,035 | 0.0,168.0,138035.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 415,641 | 449,951 | 491,221 | 3,547,952 | 4,106,520 | 1,064,869 | 0.0,415641.0,449951.0,0.0,491221.0,0.0,3547952.0,0.0,4106520.0,1064869.0 | ||||
| Total assets less current liabilities | 8,870,920 | 12,401,029 | 13,115,261 | 24,369,846 | 12,852,301 | 13,768,208 | 0.0,8870920.0,12401029.0,0.0,13115261.0,0.0,24369846.0,0.0,12852301.0,13768208.0 | ||||
| Creditors / Trade creditors / trade payables | 28,821 | 7,891 | 0.0,28821.0,7891.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Provisions for liabilities, balance sheet subtotal | 34,200 | 299,049 | -189,156 | -8,429,597 | -107,667 | -107,667 | 0.0,34200.0,299049.0,0.0,-189156.0,0.0,-8429597.0,0.0,-107667.0,-107667.0 | ||||
| Net assets (liabilities) | 4,780,575 | 8,720,684 | 9,437,198 | 14,244,252 | 12,744,634 | 13,660,541 | 0.0,4780575.0,8720684.0,0.0,9437198.0,0.0,14244252.0,0.0,12744634.0,13660541.0 | ||||
| Equity / share capital and reserves | 5,036,614 | 4,780,575 | 8,720,684 | 9,054,424 | 9,437,198 | 9,437,198 | 14,244,252 | 14,244,252 | 12,744,634 | 13,660,541 | 5036614.0,4780575.0,8720684.0,9054424.0,9437198.0,9437198.0,14244252.0,14244252.0,12744634.0,13660541.0 |