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Pentland Ba Holdings Limited

Pentland Ba Holdings Limited is an active company incorporated on 28 June 2018 with the registered office located in London, Greater London. Pentland Ba Holdings Limited was registered 7 years ago.
Status
Active
Active since 6 years ago
Company No
11439303
Private limited company
Age
7 years
Incorporated 28 June 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 27 June 2025 (4 months ago)
Next confirmation dated 27 June 2026
Due by 11 July 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
8 Manchester Square
London
W1U 3PH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in England • Born in Apr 1965
Director • British • Lives in England • Born in Apr 1971
Director • British • Lives in UK • Born in Jul 1967
Pentland Industries Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Manchester Square Enterprises Limited
Andrew Michael Long, Timothy Edward Cullen, and 1 more are mutual people.
Active
Pentland Securities Limited
Andrew Michael Long, Timothy Edward Cullen, and 1 more are mutual people.
Active
Liverpool Shoe Company Limited
Timothy Edward Cullen and Andrew Michael Long are mutual people.
Active
Pentland Shoe Company Limited
Andrew Michael Long and Timothy Edward Cullen are mutual people.
Active
Pentland Capital Limited
Andrew Michael Long and Barry Allan Mosheim are mutual people.
Active
Matchstick Sports Limited
Andrew Michael Long and Timothy Edward Cullen are mutual people.
Active
Pentland Sports Limited
Andrew Michael Long and Timothy Edward Cullen are mutual people.
Active
Lacoste Footwear Limited
Andrew Michael Long and Timothy Edward Cullen are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£136.5M
Increased by £10.7M (+9%)
Total Liabilities
-£7.2M
Increased by £2.3M (+47%)
Net Assets
£129.3M
Increased by £8.4M (+7%)
Debt Ratio (%)
5%
Increased by 1.38% (+35%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 1 Oct 2025
Confirmation Submitted
4 Months Ago on 10 Jul 2025
Full Accounts Submitted
1 Year Ago on 17 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 8 Jul 2024
Full Accounts Submitted
2 Years 1 Month Ago on 6 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 27 Jun 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 27 Jun 2022
Full Accounts Submitted
4 Years Ago on 13 Sep 2021
Confirmation Submitted
4 Years Ago on 28 Jun 2021
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Documents
Full accounts made up to 31 December 2024
Submitted on 1 Oct 2025
Confirmation statement made on 27 June 2025 with updates
Submitted on 10 Jul 2025
Resolutions
Submitted on 24 Mar 2025
Solvency Statement dated 13/03/25
Submitted on 24 Mar 2025
Statement by Directors
Submitted on 24 Mar 2025
Statement of capital on 24 March 2025
Submitted on 24 Mar 2025
Full accounts made up to 31 December 2023
Submitted on 17 Oct 2024
Confirmation statement made on 27 June 2024 with no updates
Submitted on 8 Jul 2024
Full accounts made up to 31 December 2022
Submitted on 6 Oct 2023
Confirmation statement made on 27 June 2023 with no updates
Submitted on 27 Jun 2023
Repayment History
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