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Pentech Capital Limited

Pentech Capital Limited is an active company incorporated on 5 June 2001 with the registered office located in Edinburgh, City of Edinburgh. Pentech Capital Limited was registered 24 years ago.
Status
Active
Active since 3 years ago
Company No
SC219860
Private limited company
Scottish Company
Age
24 years
Incorporated 5 June 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 June 2025 (3 months ago)
Next confirmation dated 5 June 2026
Due by 19 June 2026 (9 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
19 Ormidale Terrace
Edinburgh
EH12 6DY
Scotland
Address changed on 28 Mar 2024 (1 year 5 months ago)
Previous address was 16 Charlotte Square Edinburgh EH2 4DF Scotland
Telephone
Unreported
Email
Unreported
Website
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Investment Manager • British • Lives in Scotland • Born in Dec 1968
Director • Investment Manager • British • Lives in UK • Born in Jan 1963
Director • Investment Manager • British • Lives in UK • Born in Apr 1964
Director • Fund Manager • Belgian • Lives in Scotland • Born in Mar 1958
Pentech GP Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Pentech Fund Ii GP Limited
Mr Craig Brian Anderson, , and 2 more are mutual people.
Active
Pentech GP Holdings Limited
Mr Craig Brian Anderson, Edward Anderson, and 2 more are mutual people.
Active
Pentech Ventures LLP
Mr Craig Brian Anderson, Dr Alexander Wilson McKinnon, and 1 more are mutual people.
Active
Pentech Fund Iii SP GP Limited
Mr Craig Brian Anderson and Mr Marc Frans Julia Moens are mutual people.
Active
Pentech Fund Iii GP Limited
Mr Craig Brian Anderson and Mr Marc Frans Julia Moens are mutual people.
Active
Travelnest Limited
Mr Craig Brian Anderson is a mutual person.
Active
Lifebit Biotech Limited
Dr Alexander Wilson McKinnon is a mutual person.
Active
Eola Ltd
Dr Alexander Wilson McKinnon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£20
Same as previous period
Turnover
£1.82K
Increased by £1.82K (%)
Employees
4
Increased by 4 (%)
Total Assets
£21
Same as previous period
Total Liabilities
-£20
Same as previous period
Net Assets
£1
Same as previous period
Debt Ratio (%)
95%
Same as previous period
Latest Activity
Confirmation Submitted
3 Months Ago on 5 Jun 2025
Full Accounts Submitted
6 Months Ago on 3 Mar 2025
Confirmation Submitted
1 Year 3 Months Ago on 5 Jun 2024
Registered Address Changed
1 Year 5 Months Ago on 28 Mar 2024
Amended Full Accounts Submitted
1 Year 6 Months Ago on 8 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Confirmation Submitted
2 Years 3 Months Ago on 5 Jun 2023
Full Accounts Submitted
2 Years 6 Months Ago on 22 Feb 2023
Confirmation Submitted
3 Years Ago on 6 Jun 2022
Registered Address Changed
3 Years Ago on 26 May 2022
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Documents
Confirmation statement made on 5 June 2025 with no updates
Submitted on 5 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 3 Mar 2025
Confirmation statement made on 5 June 2024 with no updates
Submitted on 5 Jun 2024
Registered office address changed from 16 Charlotte Square Edinburgh EH2 4DF Scotland to 19 Ormidale Terrace Edinburgh EH12 6DY on 28 March 2024
Submitted on 28 Mar 2024
Amended total exemption full accounts made up to 31 May 2023
Submitted on 8 Mar 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 27 Feb 2024
Confirmation statement made on 5 June 2023 with no updates
Submitted on 5 Jun 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 22 Feb 2023
Confirmation statement made on 5 June 2022 with no updates
Submitted on 6 Jun 2022
Registered office address changed from 112 George Street Edinburgh EH2 4LH Scotland to 16 Charlotte Square Edinburgh EH2 4DF on 26 May 2022
Submitted on 26 May 2022
Repayment History
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