Company Information & Financial DataPentland Capital Holdings Limited
Registered address:
- T: 020 8346 2600
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1U
|
16 Jun 2022 |
Reveal name
London, London, W1U
|
16 Jun 2022 |
Reveal name
London, London, W1U
|
16 Jun 2022 |
Reveal name
London, London, W1U
|
16 Jun 2022 |
Reveal name
London, London, W1U
|
16 Jun 2022 |
Reveal name
London, London, W1U
|
16 Jun 2022 |
Reveal name
London, London, W1U
|
16 Jun 2022 |
Reveal name
London, London, W1U
|
16 Jun 2022 |
Reveal name
London, London, W1U
|
16 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£18,500,000 | £25,000,000 | £28,200,000 |
Profit Before Tax |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£908,500,000 | £511,900,000 | £-161,100,000 |
No. of Employees |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|
Total Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,085,900,000 | £1,298,600,000 | £1,118,900,000 |
Current Asset |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,084,200,000 | £653,400,000 | £393,700,000 |
Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,510,700,000 | £229,300,000 | £112,500,000 |
Net Current Assets |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,575,200,000 | £1,069,300,000 | £1,006,400,000 |
Net Current Liabilities |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,749,900,000 | £64,400,000 | £26,300,000 |
Net Worth |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£725,400,000 | £1,069,300,000 | £1,006,400,000 |
Cash |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,294,100,000 | £193,200,000 | £100,500,000 |
Profit & Loss Reserve |
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£967,100,000 | £-542,100,000 | £-417,700,000 |
Source: Companies House
Other Businesses At This Address
There are 60 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Canterbury Limited
T:
0800 151 0781
|
Holding Companies Management Activities | 06930025 |
Boxfresh International Limited
T:
01254 277232
|
Clothing Wholesale and Suppliers | 05564730 |
Manchester Square Enterprises Limited
T:
020 7535 3800
|
Holding Companies Management Activities | 03762268 |
Regentmart Limited
|
Business Services | 02601216 |
The Acme Facilities Group Limited
T:
01254 277999
|
Industrial Machinery Suppliers and Manufacturers | 00863661 |
Pentland Group Ltd
|
Holding Companies Management Activities | 11439197 |
The Brasher Boot Company Limited
|
Clothing Wholesale and Suppliers | 02776090 |
Batson And Webster,limited
|
Holding Companies Management Activities | 00168494 |
Red Or Dead Limited
T:
020 8346 2600
|
Clothing Wholesale and Suppliers | 03208653 |
Radcliffe Denim Limited
T:
020 8346 2600
|
Clothing Retailers | 04949738 |
Napkleen Europe Limited
T:
020 7535 3800
|
N/A | 06584421 |
Canterbury Of New Zealand Limited
|
Clothing and Fabric Manufacturers | 06931046 |
Pentland Holdings B.v.
T:
020 7535 3800
|
N/A | FC029414 |
A. & B. Securities Limited
T:
020 8346 2600
|
N/A | 00359723 |
Pentland Uk Holdings
|
Holding Companies Management Activities | 12282861 |
Pentland Brands Greenhouse Limited
|
Design Consultants | 11439003 |
Prostar Sports Limited
T:
01924 821984
|
N/A | 01912919 |
Pentland Securities Limited
T:
020 7535 3800
|
Holding Companies Management Activities | 09980765 |
Severn Catering Services Limited
|
N/A | 04072390 |
Canterbury Cotton Oxford Limited
|
N/A | 03118213 |
Key: N/A = Not Available