Company Overview
Pentland Homes Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 November 1971, so this is a well established company. Pentland Homes Limited has been in business for 54 years and 4 months. The accounts status is full and the accounts are next due on Saturday 31 October 2026.
Registered Address

The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent, CT18 8FA
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Companies House Data
Company NamePENTLAND HOMES LIMITED
Company Number01031651
Registered Office AddressThe Estate Office Canterbury Road
 Etchinghill
 CT18 8FA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1971
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
David Callister - Director
(British, 53 years old, born August 1973)
Appointed 18 July 2003
Active
Daren Eagle - Director
(British, 53 years old, born April 1973)
Appointed 06 February 2019
Active
Paul Kitchingman - Director
(British, 46 years old, born February 1980)
Appointed 03 October 2022
Active
Peter Reed - Director
(British, 62 years old, born October 1964)
Appointed 27 July 2022
Active
Paul Rosbrook - Director
(British, 54 years old, born October 1972)
Appointed 08 August 2022
Active
Darren Smith - Director
(British, 49 years old, born July 1977)
Appointed 01 November 2023
Active
James Tory - Director
(British, 53 years old, born February 1973)
Appointed 08 December 1997
Active
Peter Tory - Director
(British, 87 years old, born January 1939)

Secretaries
Show Resigned
Paul Rosbrook - Secretary
Appointed 08 August 2022
Active
Other Company Directorships
David Callister
ASHFORD COWGIRL LTD
CAMDEN COWGIRL LTD
CAVE HOTELS UK LTD
COWGIRL RESTAURANTS LTD
ETCHINGHILL GOLF TRUST
JAZMIN BEACH LTD
LAIGAN ESTATES LIMITED
PENTLAND (KINGSNORTH) LIMITED
PRESTON MEADOW MANAGEMENT COMPANY LIMITED
RIVERSIDE COWGIRL LTD
Daren Eagle
LYDDEN HILLS MANAGEMENT COMPANY LIMITED
MULBERRY PLACE NR3 MAN CO LIMITED
PENTLAND PROPERTIES MANAGEMENT COMPANY 1 LIMITED
Paul Kitchingman
APPLEGATE (SITTINGBOURNE) MANAGEMENT COMPANY LIMITED
AYLESHAM VILLAGE (BARRATT) RESIDENTS MANAGEMENT COMPANY LIMITED
BLACKWALL ROAD (BDW) RESIDENT MANAGEMENT COMPANY LIMITED
CASTLE HILL (DWH1) RESIDENTS MANAGEMENT COMPANY LIMITED
DICKENS GATE (STAPLEHURST) MANAGEMENT COMPANY LIMITED
MARKET SQUARE RESIDENTS MANAGEMENT COMPANY LIMITED
MARTELLO LAKES (BARRATT) RESIDENT MANAGEMENT COMPANY LIMITED
MARTELLO LAKES (HYTHE) RESIDENTS MANAGEMENT COMPANY LIMITED
NEW MILL QUARTER (DWH) RESIDENT MANAGEMENT COMPANY LIMITED
NEW MILL QUARTER ESTATE RESIDENT MANAGEMENT COMPANY LIMITED
PERRY COURT (FAVERSHAM) MANAGEMENT COMPANY LIMITED
PHOENIX QUARTER - APT - MANAGEMENT COMPANY LIMITED
PHOENIX QUARTER ESTATE MANAGEMENT COMPANY LIMITED
POPPY FIELDS, CHARING RESIDENTS MANAGEMENT COMPANY LIMITED
PRESTON GRANGE RESIDENTS MANAGEMENT COMPANY LIMITED
RICHMOND PARK (WHITFIELD) RESIDENTS MANAGEMENT COMPANY LIMITED
SAXON FIELDS (THANINGTON) MANAGEMENT COMPANY LIMITED
SPITFIRE GREEN (MANSTON) RESIDENTS MANAGEMENT COMPANY LIMITED
THE ORCHARDS (ALLINGTON) RESIDENT MANAGEMENT COMPANY LIMITED
THE WOODLANDS (STURRY) MANAGEMENT COMPANY LIMITED
TJK PROPERTY SE LIMITED
Peter Reed
CHILMINGTON MANAGEMENT ORGANISATION
Paul Rosbrook
CAMPION CLOSE MANAGEMENT LIMITED
EAST BROOK PARK MANAGEMENT COMPANY LIMITED
ELYSIUM PARK MAN CO LIMITED
KINGFISHER KENT MAN CO LIMITED
LYDDEN HILLS MANAGEMENT COMPANY LIMITED
MAYTREE PLACE (SHADOXHURST) MAN CO LIMITED
MULBERRY PLACE 1 MAN CO LIMITED
MULBERRY PLACE II (NEW ROMNEY) MANAGEMENT COMPANY LTD
MULBERRY PLACE NR3 MAN CO LIMITED
PENTLAND (KINGSNORTH) LIMITED
PENTLAND HOMES (HOLDINGS) LIMITED
PENTLAND PROPERTIES LIMITED
PENTLAND PROPERTIES MANAGEMENT COMPANY 1 LIMITED
POPPY FIELDS (HAWKINGE) MANAGEMENT COMPANY LIMITED
RADSTONE GATE (STELLING MINNIS) MANAGEMENT COMPANY LTD
SCHOLARS VILLAGE MANAGEMENT COMPANY LIMITED
TERLINGHAM RISE MAN CO LIMITED
TERLINGHAM VILLAGE MANAGEMENT CO LIMITED
THE BARNS AT WYE MANAGEMENT COMPANY LIMITED
THE BERBERIS (SHADOXHURST) MANAGEMENT COMPANY LIMITED
THE FAIRWAYS LYMINGE MANAGEMENT COMPANY LIMITED
THE OBSERVATORY (CANTERBURY) MANAGEMENT COMPANY LTD
Darren Smith
MCCULLOCH NEW HOMES LIMITED
James Tory
CAVE HOTELS UK LTD
PAGAN PRIESTESS LIMITED
PENTACH WETLANDS LIMITED
PENTLAND GOLF & LEISURE LIMITED
PENTLAND HOMES (HOLDINGS) LIMITED
PENTLAND PROPERTIES LIMITED
REVELATION LIMITED
Peter Tory
CAVE HOTELS UK LTD
ETCHINGHILL GOLF TRUST
JAZMIN BEACH LTD
NTL (KENT) LIMITED
PENTACH WETLANDS LIMITED
PENTLAND (KINGSNORTH) LIMITED
PENTLAND GOLF & LEISURE LIMITED
PENTLAND HOMES (HOLDINGS) LIMITED
PENTLAND KENT LIMITED
PENTLAND KHP LIMITED
PENTLAND PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 1,473,274 1,473,274 1,110,445
Current Assets 41,377,554 41,377,554 48,312,892
Creditors Due Within One Year 13,471,471 13,471,471 20,979,437
Working Cap 27,906,083 27,906,083 27,333,455
Total Assets Less Current Liabilities 29,379,357 29,379,357 28,443,900
Long-term Liabilities 253,893 253,893 75,005
Net Assets 29,125,464 29,125,464 28,368,895
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 29,125,464 29,125,464 28,368,895
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.2%
Stocks Inventory - - -
Debtors 11.2% 11.2% 12.1%
Cash Bank In Hand 11.0% 11.0% 10.6%
Current Assets 96.6% 96.6% 97.8%
Creditors Due Within One Year 31.4% 31.4% 42.4%
Net Current Assets Liabilities 65.1% 65.1% 55.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.0% 68.0% 57.4%
Capital Employed - - -
Total Assets Less Current Liabilities 68.6% 68.6% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.1 3.1 2.3
Solvency Ratio 3.1 3.1 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 52
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 43
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 42,850,828 42,850,828 49,423,337
Debt 13,725,364 13,725,364 21,054,442
Net Assets/Debt 29,125,464 29,125,464 28,368,895

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CT18 8FA
PENTLAND KENT LIMITED
Montague Place Quayside, Chatham Maritime, Chatham, Kent, CT18 8FA
PENTLAND HOMES (HOLDINGS) LIMITED
THE ESTATE OFFICE CANTERBURY ROAD, ETCHINGHILL, FOLKESTONE, KENT, CT18 8FA
LAIGAN ESTATES LIMITED
THE ESTATE OFFICE ETCHINGHILL GOLF, ETCHINGHILL, FOLKESTONE, KENT, CT18 8FA
REVELATION LIMITED
THE ESTATE OFFICE, CANTERBURY ROAD, ETCHINGHILL, FOLKESTONE, KENT, CT18 8FA
CAVE HOTELS UK LTD
THE ESTATE OFFICE, ETCHINGHILL GOLF, ETCHINGHILL, FOLKESTONE, KENT, CT18 8FA
PENTLAND GOLF & LEISURE LIMITED
The Estate Office Etchinghill Golf, Etchinghill, Folkestone, Kent, CT18 8FA
PENTLAND KHP LIMITED
Etchinghill Golf Canterbury Road, Etchinghill, Folkestone, Kent, CT18 8FA
JAZMIN BEACH LTD
THE ESTATE OFFICE ETCHINGHILL GOLF CLUB, ETCHINGHILL, FOLKESTONE, KENT, CT18 8FA
PENTLAND PROPERTIES LIMITED
THE ESTATE OFFICE ETCHINGHILL GOLF CLUB, ETCHINGHILL, FOLKESTONE, KENT, CT18 8FA
Document Filings
Confirmation statement made on 7 October 2025 with no updates
Satisfaction of charge 18 in full
Registration of charge 010316510055, created on 5 August 2025
Satisfaction of charge 010316510050 in full
Satisfaction of charge 010316510045 in full
Cessation of Peter Nettlam Tory as a person with significant control on 1 February 2025
Registration of charge 010316510054, created on 14 April 2025
Director's details changed for Mr Peter Nettlam Tory on 1 April 2025
Director's details changed for Mr Paul James Rosbrook on 31 January 2025
Satisfaction of charge 010316510052 in full
Satisfaction of charge 010316510046 in full
Director's details changed for Mr David Johnathan Callister on 13 November 2024
Confirmation statement made on 7 October 2024 with updates
Confirmation statement made on 12 March 2024 with no updates
Appointment of Mr Darren Smith as a director on 1 November 2023
Registration of charge 010316510053, created on 20 September 2023
Registration of charge 010316510052, created on 10 May 2023
Confirmation statement made on 20 March 2023 with updates
Registration of charge 010316510051, created on 17 February 2023
Termination of appointment of Anthony Robert Martin as a director on 24 January 2023
Registration of charge 010316510050, created on 13 December 2022
Termination of appointment of Simon James as a director on 31 October 2022

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