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Pentland Capital Limited

Pentland Capital Limited is an active company incorporated on 27 February 1964 with the registered office located in London, Greater London. Pentland Capital Limited was registered 61 years ago.
Status
Active
Active since incorporation
Company No
00793577
Private limited company
Age
61 years
Incorporated 27 February 1964
Size
Unreported
Confirmation
Submitted
Dated 17 August 2025 (2 months ago)
Next confirmation dated 17 August 2026
Due by 31 August 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Learn more about Pentland Capital Limited
Contact Update Details
Address
8 Manchester Square
London
W1U 3PH
Same address for the past 17 years
Telephone
02075353800
Email
Available in Endole App
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People
Officers
9
Shareholders
1
Controllers (PSC)
1
Ms Carolyn Louise Rubin
Director • British,american • Lives in United States • Born in Nov 1960
Mrs Alison Jayne Mosheim
Director • British • Lives in UK • Born in May 1967
Mrs Angela Sophia Rubin
Director • British • Lives in UK • Born in Oct 1937
Andrew Michael Long
Director • British • Lives in England • Born in Apr 1971
Mr John Dennis Morgan
Director • Non-Executive Director • British • Lives in UK • Born in Feb 1953
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pentland Group Limited
Robert Stephen Rubin Obe, Andrew Michael Long, and 5 more are mutual people.
Active
Speedo International Limited
Andrew Michael Long, Andrew Keith Rubin, and 1 more are mutual people.
Active
A. & B. Securities Limited
Mr Barry Allan Mosheim, Mrs Angela Sophia Rubin, and 1 more are mutual people.
Active
Berghaus Limited
Andrew Michael Long, Andrew Keith Rubin, and 1 more are mutual people.
Active
Ellesse Limited
Andrew Michael Long, Andrew Keith Rubin, and 1 more are mutual people.
Active
Pentland Industries Limited
Andrew Michael Long, Andrew Keith Rubin, and 1 more are mutual people.
Active
Pentland Ventures Limited
Robert Stephen Rubin Obe, Andrew Michael Long, and 1 more are mutual people.
Active
Pentland Securities Limited
Robert Stephen Rubin Obe, Andrew Michael Long, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£83.1M
Decreased by £21.5M (-21%)
Turnover
Unreported
Same as previous period
Employees
50
Increased by 12 (+32%)
Total Assets
£1.38B
Increased by £401.3M (+41%)
Total Liabilities
-£385.4M
Increased by £115.1M (+43%)
Net Assets
£995.8M
Increased by £286.2M (+40%)
Debt Ratio (%)
28%
Increased by 0.32% (+1%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
20 Days Ago on 2 Oct 2025
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Full Accounts Submitted
1 Year Ago on 17 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 19 Aug 2024
Full Accounts Submitted
2 Years Ago on 6 Oct 2023
Confirmation Submitted
2 Years 2 Months Ago on 18 Aug 2023
Full Accounts Submitted
2 Years 9 Months Ago on 29 Dec 2022
Confirmation Submitted
3 Years Ago on 19 Aug 2022
Ms Carolyn Louise Rubin Details Changed
3 Years Ago on 2 Dec 2021
Shares Cancelled
3 Years Ago on 9 Nov 2021
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Get Credit Report
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Documents
Full accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Confirmation statement made on 17 August 2025 with no updates
Submitted on 18 Aug 2025
Full accounts made up to 31 December 2023
Submitted on 17 Oct 2024
Confirmation statement made on 17 August 2024 with no updates
Submitted on 19 Aug 2024
Full accounts made up to 31 December 2022
Submitted on 6 Oct 2023
Confirmation statement made on 17 August 2023 with no updates
Submitted on 18 Aug 2023
Memorandum and Articles of Association
Submitted on 18 Jan 2023
Resolutions
Submitted on 18 Jan 2023
Certificate of change of name
Submitted on 16 Jan 2023
Full accounts made up to 31 December 2021
Submitted on 29 Dec 2022
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Repayment History
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