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Pentland Capital Holdings Limited

Pentland Capital Holdings Limited is an active company incorporated on 17 September 2021 with the registered office located in . Pentland Capital Holdings Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
FC039563
Overseas company
Age
4 years
Incorporated 17 September 2021
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Exempt
FC companies are not required to submit this
Accounts
Not Submitted
Awaiting first accounts
For period ending 31 December 2025
Contact
Address
26 New Street
St Helier
Je2 3ra
Jersey
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
10
Shareholders
-
Controllers (PSC)
-
Director • British • Lives in UK • Born in May 1967
Director • British • Lives in UK • Born in Oct 1937
Director • British • Lives in UK • Born in Feb 1953
Director • British • Lives in UK • Born in Jan 1965
Director • British • Lives in UK • Born in Dec 1937
Shareholders, PSCs & Group Structure
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Mutual Companies
Pentland Capital Limited
Andrew Michael Long, Barry Allan Mosheim, and 1 more are mutual people.
Active
Speedo International Limited
Andrew Michael Long and Andrew Keith Rubin are mutual people.
Active
Berghaus Limited
Andrew Michael Long and Andrew Keith Rubin are mutual people.
Active
Airborne Footwear Limited
Andrew Michael Long and Andrew Keith Rubin are mutual people.
Active
Prostar Sports Limited
Andrew Michael Long and Andrew Keith Rubin are mutual people.
Active
Ellesse Limited
Andrew Michael Long and Andrew Keith Rubin are mutual people.
Active
Ellesse International Limited
Andrew Michael Long and Andrew Keith Rubin are mutual people.
Active
Pentland Industries Limited
Andrew Michael Long and Andrew Keith Rubin are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£106.4M
Decreased by £1.6M (-1%)
Turnover
£28.1M
Decreased by £300K (-1%)
Employees
180
Increased by 15 (+9%)
Total Assets
£2.29B
Increased by £1.07B (+87%)
Total Liabilities
-£350.8M
Increased by £208.3M (+146%)
Net Assets
£1.94B
Increased by £861M (+80%)
Debt Ratio (%)
15%
Increased by 3.65% (+31%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 7 Oct 2025
Full Accounts Submitted
1 Year 2 Months Ago on 26 Nov 2024
Full Accounts Submitted
2 Years 3 Months Ago on 13 Oct 2023
Group Accounts Submitted
2 Years 11 Months Ago on 13 Feb 2023
Accounting Period Shortened
3 Years Ago on 26 Jan 2023
UK Establishment Registered
3 Years Ago on 16 Jun 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 7 Oct 2025
Full accounts made up to 31 December 2023
Submitted on 26 Nov 2024
Full accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Details changed for an overseas company - Ic Change 13/03/23
Submitted on 22 Mar 2023
Group of companies' accounts made up to 31 December 2021
Submitted on 13 Feb 2023
Current accounting period shortened from 30 September 2022 to 31 December 2021
Submitted on 26 Jan 2023
Registration of a UK establishment of an overseas company
Submitted on 16 Jun 2022
Appointment at registration for BR024669 - person authorised to accept service, Cullen Timothy Edward 8 Manchester Square London United Kingdomw1U 3Ph
Submitted on 16 Jun 2022
Appointment at registration for BR024669 - person authorised to accept service, Long Andrew Michael 8 Manchester Square London United Kingdomw1U 3Ph
Submitted on 16 Jun 2022
Appointment at registration for BR024669 - person authorised to represent, Morgan John Dennis 8 Manchester Square London United Kingdomw1U 3Ph
Submitted on 16 Jun 2022
Repayment History
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