PENTLAND HOMES (HOLDINGS) LIMITED Financials
- Company number
- 06362844CopyCopy
- Registered office
- The Estate Office Canterbury Road, Etchinghill, Folkestone, Kent CT18 8FA
- Incorporated
- 06/09/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2026)
- Latest financial data
- 2026
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-0.79%vs 20252025: £1.57M
Total Assets
-37.23%vs 20252025: £2.72M
Cash in Bank
499.55%vs 20252025: £10.55K
Total Liabilities
-86.90%vs 20252025: £1.15M
Employees
0vs 20252025: 3
In 2026, PENTLAND HOMES (HOLDINGS) LIMITED reported net assets of £1.56M. The same filing shows total assets of £1.71M, cash in bank of £63.27K and total liabilities of £150.70K. Reported headcount was 3 in 2026. Total Assets fell from £2.72M in 2025 to £1.71M in 2026 (-37.23%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.79%from £1.57M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures PENTLAND HOMES (HOLDINGS) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-39.7%vs 2024-22.3% a year compound (CAGR)
Cash in Bank
-31.2%vs 2024-17.1% a year compound (CAGR)
Total Assets
-37.5%vs 2024-20.9% a year compound (CAGR)
Total Liabilities
0%vs 20240% a year compound (CAGR)
Employees
0%vs 2024Biggest decrease
Net Assets-39.7%
£2.58M in 2024 to £1.56M in 2026
Every measure that changed in PENTLAND HOMES (HOLDINGS) LIMITED's filings between 2024 and 2026 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PENTLAND HOMES (HOLDINGS) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 91.17%2026
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 8.83%2026
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 41.99%2026
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.71%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PENTLAND HOMES (HOLDINGS) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 5.44M | 2.59M | 2.58M | 1.57M | 1.56M |
| Total Assets£ | 5.44M | 2.74M | 2.73M | 2.72M | 1.71M |
| Cash in Bank£ | 273.31K | 93.92K | 92.01K | 10.55K | 63.27K |
| Total Liabilities£ | 0.00 | 150.70K | 150.70K | 1.15M | 150.70K |
| Employees | 3 | 3 | 3 | 3 | 3 |
PENTLAND HOMES (HOLDINGS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PENTLAND HOMES (HOLDINGS) LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
PENTLAND HOMES (HOLDINGS) LIMITED reported net assets of £1.56M for 2026. That compares with £1.57M in 2025, a change of -0.79%.
PENTLAND HOMES (HOLDINGS) LIMITED reported total assets of £1.71M for 2026. That compares with £2.72M in 2025, a change of -37.23%.
PENTLAND HOMES (HOLDINGS) LIMITED reported cash in bank of £63.27K for 2026. That compares with £10.55K in 2025, a change of 499.55%.
PENTLAND HOMES (HOLDINGS) LIMITED reported 3 employees in 2026, compared with 3 in 2025.
Between 2024 and 2026, PENTLAND HOMES (HOLDINGS) LIMITED's net assets fell by 39.7%, cash in bank fell by 31.2%, total assets fell by 37.5% and total liabilities was unchanged. Net assets contracted at 22.3% a year across the two years to 2026, from £2.58M to £1.56M. Reported headcount went from 3 in 2024 to 3 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.