The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 8
  • 1
    Kitchingman, Paul James
    Managing Director born in February 1980
    Individual (4 offsprings)
    Officer
    2022-10-03 ~ now
    OF - Director → CIF 0
  • 2
    Tory, Peter Nettlam
    Company Director born in January 1939
    Individual (9 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Peter Nettlam Tory
    Born in January 1939
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 3
    Rosbrook, Paul James
    Chartered Accountant born in October 1972
    Individual (26 offsprings)
    Officer
    2022-08-08 ~ now
    OF - Director → CIF 0
    Rosbrook, Paul James
    Individual (26 offsprings)
    Officer
    2022-08-08 ~ now
    OF - Secretary → CIF 0
  • 4
    Callister, David Johnathan
    Golf Professional born in August 1973
    Individual (14 offsprings)
    Officer
    2003-07-18 ~ now
    OF - Director → CIF 0
  • 5
    Tory, James Nettlam
    Director born in February 1973
    Individual (14 offsprings)
    Officer
    1997-12-08 ~ now
    OF - Director → CIF 0
    Mr James Nettlam Tory
    Born in February 1973
    Individual (14 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 6
    Reed, Peter
    Director born in October 1964
    Individual (1 offspring)
    Officer
    2022-07-27 ~ now
    OF - Director → CIF 0
  • 7
    Smith, Darren
    Surveyor born in July 1977
    Individual (10 offsprings)
    Officer
    2023-11-01 ~ now
    OF - Director → CIF 0
  • 8
    Eagle, Daren Blake
    Build Director born in April 1973
    Individual (4 offsprings)
    Officer
    2019-02-06 ~ now
    OF - Director → CIF 0
Ceased 19
  • 1
    Wood, Danny
    Individual (12 offsprings)
    Officer
    2008-02-22 ~ 2008-03-14
    OF - Secretary → CIF 0
  • 2
    Price, Julia Ellen
    Sales Marketing Director born in September 1950
    Individual (1 offspring)
    Officer
    2013-07-26 ~ 2020-06-30
    OF - Director → CIF 0
  • 3
    Brett Chaponnel, Matthew Alexander
    Director born in February 1971
    Individual (4 offsprings)
    Officer
    2006-08-03 ~ 2008-01-31
    OF - Director → CIF 0
  • 4
    Jarvis, Malcolm Colin John
    Director born in December 1943
    Individual (3 offsprings)
    Officer
    1997-12-08 ~ 2004-01-16
    OF - Director → CIF 0
  • 5
    Barton, Timothy Michael Giles
    Director born in February 1960
    Individual (1 offspring)
    Officer
    2006-08-03 ~ 2021-07-31
    OF - Director → CIF 0
  • 6
    Perkins, Jill Bernadette
    Individual (2 offsprings)
    Officer
    2008-03-14 ~ 2008-05-19
    OF - Secretary → CIF 0
  • 7
    Parry, Roland George
    Individual (8 offsprings)
    Officer
    2002-07-31 ~ 2003-07-18
    OF - Secretary → CIF 0
  • 8
    Hart, Martin John
    Residential Developer born in February 1959
    Individual (4 offsprings)
    Officer
    2004-01-16 ~ 2022-07-26
    OF - Director → CIF 0
  • 9
    Burnell, Janet Penelope
    Sales Director born in January 1947
    Individual
    Officer
    2008-07-01 ~ 2013-07-26
    OF - Director → CIF 0
  • 10
    Spencer Tanner, Richard
    Acma born in July 1970
    Individual (1 offspring)
    Officer
    2004-06-22 ~ 2008-03-14
    OF - Director → CIF 0
    Spencer Tanner, Richard
    Individual (1 offspring)
    Officer
    2003-10-17 ~ 2008-02-22
    OF - Secretary → CIF 0
  • 11
    Tory, Valerie Betty
    Company Director born in June 1944
    Individual
    Officer
    ~ 1994-02-16
    OF - Director → CIF 0
  • 12
    Cowan, Christopher
    Individual
    Officer
    2003-07-18 ~ 2003-10-17
    OF - Secretary → CIF 0
  • 13
    Tory, Cherie
    Director born in October 1947
    Individual
    Officer
    1999-11-01 ~ 2005-10-06
    OF - Director → CIF 0
  • 14
    Oki, Karrina Stella
    Sales Director born in September 1981
    Individual (1 offspring)
    Officer
    2019-08-06 ~ 2022-10-17
    OF - Director → CIF 0
  • 15
    Mickleburgh, George Archibald
    Company Secretary born in January 1937
    Individual
    Officer
    ~ 2002-07-31
    OF - Director → CIF 0
    Mickleburgh, George Archibald
    Individual
    Officer
    ~ 2002-07-31
    OF - Secretary → CIF 0
  • 16
    Martin, Anthony Robert
    Farmer born in June 1946
    Individual
    Officer
    2012-01-23 ~ 2023-01-24
    OF - Director → CIF 0
  • 17
    James, Simon
    Director born in November 1966
    Individual
    Officer
    2022-07-27 ~ 2022-10-31
    OF - Director → CIF 0
  • 18
    Hardman, Ian James
    Director born in October 1961
    Individual
    Officer
    2018-07-19 ~ 2022-03-31
    OF - Director → CIF 0
  • 19
    Coates, Steven Robert
    Finance Director born in March 1957
    Individual
    Officer
    2018-07-01 ~ 2022-08-08
    OF - Director → CIF 0
    Coates, Steven Robert
    Accountant
    Individual
    Officer
    2008-05-19 ~ 2022-08-08
    OF - Secretary → CIF 0
parent relation
Company in focus

PENTLAND HOMES LIMITED

Previous name
TORBEAU DEVELOPMENTS LIMITED - 1997-06-30
Standard Industrial Classification
41202 - Construction Of Domestic Buildings
Brief company account
Average Number of Employees
372023-02-01 ~ 2024-01-31
532022-02-01 ~ 2023-01-31
Turnover/Revenue
20,933,398 GBP2023-02-01 ~ 2024-01-31
51,451,089 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
-18,309,802 GBP2023-02-01 ~ 2024-01-31
-45,822,162 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,623,596 GBP2023-02-01 ~ 2024-01-31
5,628,927 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
-4,586,373 GBP2023-02-01 ~ 2024-01-31
-3,445,909 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
-1,962,777 GBP2023-02-01 ~ 2024-01-31
1,713,975 GBP2022-02-01 ~ 2023-01-31
Other Interest Receivable/Similar Income (Finance Income)
60,357 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
-2,831,645 GBP2023-02-01 ~ 2024-01-31
1,119,796 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
-2,626,414 GBP2023-02-01 ~ 2024-01-31
756,569 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
381,925 GBP2024-01-31
16,359 GBP2023-01-31
Property, Plant & Equipment
1,413,083 GBP2024-01-31
1,456,915 GBP2023-01-31
Fixed Assets
1,795,008 GBP2024-01-31
1,473,274 GBP2023-01-31
Total Inventories
43,688,867 GBP2024-01-31
31,894,754 GBP2023-01-31
Debtors
Current
2,417,353 GBP2024-01-31
4,788,600 GBP2023-01-31
Cash at bank and in hand
1,916,290 GBP2024-01-31
4,694,200 GBP2023-01-31
Current Assets
48,022,510 GBP2024-01-31
41,377,554 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-22,996,203 GBP2024-01-31
-13,471,471 GBP2023-01-31
Net Current Assets/Liabilities
25,026,307 GBP2024-01-31
27,906,083 GBP2023-01-31
Total Assets Less Current Liabilities
26,821,315 GBP2024-01-31
29,379,357 GBP2023-01-31
Net Assets/Liabilities
26,499,050 GBP2024-01-31
29,125,464 GBP2023-01-31
Equity
Called up share capital
15,664 GBP2024-01-31
15,664 GBP2023-01-31
15,664 GBP2022-02-01
Share premium
3,309,814 GBP2024-01-31
3,309,814 GBP2023-01-31
3,309,814 GBP2022-02-01
Retained earnings (accumulated losses)
23,173,572 GBP2024-01-31
25,799,986 GBP2023-01-31
25,043,417 GBP2022-02-01
Equity
26,499,050 GBP2024-01-31
29,125,464 GBP2023-01-31
28,368,895 GBP2022-02-01
Profit/Loss
Retained earnings (accumulated losses)
-2,626,414 GBP2023-02-01 ~ 2024-01-31
756,569 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-02-01 ~ 2024-01-31
Motor vehicles
02023-02-01 ~ 2024-01-31
Office equipment
02023-02-01 ~ 2024-01-31
Audit Fees/Expenses
19,950 GBP2023-02-01 ~ 2024-01-31
19,000 GBP2022-02-01 ~ 2023-01-31
Wages/Salaries
2,917,102 GBP2023-02-01 ~ 2024-01-31
3,631,199 GBP2022-02-01 ~ 2023-01-31
Social Security Costs
422,994 GBP2023-02-01 ~ 2024-01-31
742,161 GBP2022-02-01 ~ 2023-01-31
Staff Costs/Employee Benefits Expense
3,427,695 GBP2023-02-01 ~ 2024-01-31
4,424,153 GBP2022-02-01 ~ 2023-01-31
Director Remuneration
1,909,794 GBP2023-02-01 ~ 2024-01-31
1,388,704 GBP2022-02-01 ~ 2023-01-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
67,623 GBP2023-02-01 ~ 2024-01-31
106,227 GBP2022-02-01 ~ 2023-01-31
Tax Expense/Credit at Applicable Tax Rate
-707,911 GBP2023-02-01 ~ 2024-01-31
212,761 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Computer software
397,396 GBP2024-01-31
17,220 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Buildings
660,815 GBP2024-01-31
660,815 GBP2023-01-31
Plant and equipment
573,736 GBP2024-01-31
603,610 GBP2023-01-31
Motor vehicles
968,743 GBP2024-01-31
849,359 GBP2023-01-31
Office equipment
272,895 GBP2024-01-31
265,886 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
2,476,189 GBP2024-01-31
2,379,670 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,874 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-221,345 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-251,219 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
425,271 GBP2023-01-31
Motor vehicles
256,479 GBP2023-01-31
Office equipment
179,773 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
922,755 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,160 GBP2023-02-01 ~ 2024-01-31
Motor vehicles, Owned/Freehold
173,815 GBP2023-02-01 ~ 2024-01-31
Office equipment, Owned/Freehold
36,485 GBP2023-02-01 ~ 2024-01-31
Owned/Freehold
292,660 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,734 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-133,575 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,309 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
478,697 GBP2024-01-31
Motor vehicles
296,719 GBP2024-01-31
Office equipment
216,258 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,063,106 GBP2024-01-31
Property, Plant & Equipment
Buildings
589,383 GBP2024-01-31
599,583 GBP2023-01-31
Plant and equipment
95,039 GBP2024-01-31
178,339 GBP2023-01-31
Motor vehicles
672,024 GBP2024-01-31
592,880 GBP2023-01-31
Office equipment
56,637 GBP2024-01-31
86,113 GBP2023-01-31
Value of work in progress
43,688,867 GBP2024-01-31
31,894,754 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
195,161 GBP2024-01-31
488,709 GBP2023-01-31
Other Debtors
Current
1,824,899 GBP2024-01-31
3,724,257 GBP2023-01-31
Prepayments/Accrued Income
Current
247,081 GBP2024-01-31
465,140 GBP2023-01-31
Cash and Cash Equivalents
1,916,290 GBP2024-01-31
4,694,200 GBP2023-01-31
Bank Borrowings
Current
12,000,000 GBP2024-01-31
7,000,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
681,823 GBP2024-01-31
867,289 GBP2023-01-31
Amounts owed to group undertakings
Current
2,621,963 GBP2024-01-31
2,626,793 GBP2023-01-31
Taxation/Social Security Payable
Current
105,334 GBP2024-01-31
93,883 GBP2023-01-31
Other Creditors
Current
6,221,603 GBP2024-01-31
1,807,721 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
454,820 GBP2024-01-31
1,075,785 GBP2023-01-31
Creditors
Current
22,996,203 GBP2024-01-31
13,471,471 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
12,000,000 GBP2024-01-31
7,000,000 GBP2023-01-31
Total Borrowings
12,000,000 GBP2024-01-31
7,000,000 GBP2023-01-31
Net Deferred Tax Liability/Asset
-248,855 GBP2024-01-31
-181,232 GBP2023-01-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-67,623 GBP2023-02-01 ~ 2024-01-31
Deferred Tax Liabilities
Accelerated tax depreciation
-248,855 GBP2024-01-31
-181,232 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,664 shares2024-01-31
15,664 shares2023-01-31
Par Value of Share
Class 1 ordinary share
1.002023-02-01 ~ 2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,053 GBP2024-01-31
14,240 GBP2023-01-31
Between one and five year
13,053 GBP2023-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,053 GBP2024-01-31
27,293 GBP2023-01-31
Related profiles found in government register
  • PENTLAND HOMES LIMITED
    Info
    TORBEAU DEVELOPMENTS LIMITED - 1997-06-30
    Registered number 01031651
    The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent CT18 8FA
    Private Limited Company incorporated on 1971-11-18 (53 years 7 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-07
    CIF 0
  • PENTLAND HOMES LIMITED
    S
    Registered number missing
    13b, St. George Wharf, London, United Kingdom, SW8 2LE
    Private Limited
    CIF 1
  • PENTLAND HOMES LIMITED
    S
    Registered number missing
    The Estate Office, Etchinghill, Folkestone, Kent, CT18 8FA
    Private Limited
    CIF 2
  • PENTLAND HOMES LIMITED
    S
    Registered number 01031651
    The Estate Office Canterbury Roa, Etchinghill, Folkestone, Kent, CT18 8FA
    Private Company Limited By Shares in United Kingdom
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 18
  • 1
    The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent, England
    Active Corporate (2 parents)
    Equity (Company account)
    7,174 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 7 - Ownership of voting rights - 75% or more → OE
  • 2
    The Estate Office Etchinghill Golf, Canterbury Road, Folkestone, Kent, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2023-12-19 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
  • 3
    The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    0 GBP2024-01-31
    Person with significant control
    2022-01-10 ~ now
    CIF 12 - Right to appoint or remove directors → OE
  • 4
    The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    0 GBP2024-01-31
    Person with significant control
    2022-01-05 ~ now
    CIF 11 - Right to appoint or remove directors → OE
  • 5
    The Estate Office The Estate Office, Ct18 8fa, Etchinghill, Kent, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    0 GBP2024-01-31
    Person with significant control
    2022-01-13 ~ now
    CIF 17 - Has significant influence or control → OE
  • 6
    C/o Rendall And Rittner Limited, 13b St. George Wharf, London, England
    Active Corporate (5 parents)
    Equity (Company account)
    0 GBP2024-01-31
    Person with significant control
    2022-01-05 ~ now
    CIF 13 - Right to appoint or remove directors → OE
  • 7
    C/o Rendall And Rittner Limited, 13b St. George Wharf, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2023-12-31
    Person with significant control
    2018-05-30 ~ now
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 8
    The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2024-01-31
    Person with significant control
    2022-01-05 ~ now
    CIF 14 - Right to appoint or remove directors → OE
  • 9
    The Estate Office, Canterbury Road, Etchinghill, Kent, United Kingdom
    Dissolved Corporate (4 parents)
    Equity (Company account)
    -306 GBP2023-02-08
    Person with significant control
    2022-01-31 ~ dissolved
    CIF 16 - Ownership of shares – More than 25% but not more than 50% → OE
    CIF 16 - Ownership of voting rights - More than 25% but not more than 50% → OE
  • 10
    Rmg House, Essex Road, Hoddesdon, Hertfordshire, United Kingdom
    Active Corporate (4 parents)
    Equity (Company account)
    0 GBP2023-12-31
    Person with significant control
    2018-12-07 ~ now
    CIF 5 - Ownership of voting rights - 75% or more → OE
    CIF 5 - Right to appoint or remove directors → OE
  • 11
    The Estate Office, Etchinghill Golf Canterbury Road, Etchinghill, Folkestone, Kent, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2024-05-11 ~ now
    CIF 9 - Ownership of shares – 75% or more → OE
    CIF 9 - Ownership of voting rights - 75% or more → OE
    CIF 9 - Right to appoint or remove directors → OE
  • 12
    C/o Rendall And Rittner Limited, 13b St. George Wharf, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2023-12-31
    Person with significant control
    2018-08-20 ~ now
    CIF 6 - Ownership of voting rights - 75% or more → OE
    CIF 6 - Right to appoint or remove directors → OE
  • 13
    C/o Coffin Mew Llp 1000 Lakeside, North Harbour, Portsmouth, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    7,006 GBP2023-06-30
    Person with significant control
    2022-07-12 ~ now
    CIF 15 - Right to appoint or remove directors → OE
  • 14
    The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    0 GBP2024-01-31
    Person with significant control
    2022-01-05 ~ now
    CIF 18 - Right to appoint or remove directors → OE
  • 15
    The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent, United Kingdom
    Active Corporate (2 parents)
    Equity (Company account)
    0 GBP2024-01-31
    Person with significant control
    2022-01-05 ~ now
    CIF 19 - Has significant influence or control → OE
  • 16
    C/o Rendall And Rittner Limited, 13b St. George Wharf, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2023-12-31
    Person with significant control
    2018-07-02 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
    CIF 4 - Ownership of voting rights - 75% or more → OE
    CIF 4 - Right to appoint or remove directors → OE
  • 17
    The Estate Office Etchinghill Golf, Canterbury Road, Folkestone, Kent, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2024-03-07 ~ now
    CIF 10 - Ownership of shares – 75% or more → OE
    CIF 10 - Ownership of voting rights - 75% or more → OE
    CIF 10 - Right to appoint or remove directors → OE
  • 18
    C/o Rendall And Rittner Limited, 13 St. George Wharf, London, England
    Active Corporate (3 parents)
    Equity (Company account)
    0 GBP2023-12-31
    Person with significant control
    2018-03-22 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 1
  • 2 Church Mews The Street, Sissinghurst, Cranbrook, Kent, England
    Active Corporate (3 parents)
    Equity (Company account)
    3,353 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ 2023-01-20
    CIF 8 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.