PENTLAND COMMUNITY ENTERPRISES LIMITED

Active Edinburgh

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
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PENTLAND COMMUNITY ENTERPRISES LIMITED

Renting and operating of Housing Association real estate

Founded 28 Sept 2006 Active Edinburgh, Scotland 0 employees website.com
Renting and operating of Housing Association real estate
Accounts Submitted 8 Sept 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 22 Sept 2025 Next due 26 Sept 2026 5 months remaining
Net assets £-195K £238K 2023 year on year
Total assets £505K £2K 2023 year on year
Total Liabilities £699K £240K 2023 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Bellevue House 22 Hopetoun Street Edinburgh EH7 4GH Scotland

Website

www.example.com

Full company profile for PENTLAND COMMUNITY ENTERPRISES LIMITED (SC309344), an active company based in Edinburgh, Scotland. Incorporated 28 Sept 2006. Renting and operating of Housing Association real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£84.73k

Decreased by £8.79k (-9%)

Net Assets

-£194.70k

Decreased by £238.06k (-549%)

Total Liabilities

£699.29k

Increased by £240.22k (+52%)

Turnover

£392.29k

Increased by £11.94k (+3%)

Employees

N/A

Debt Ratio

139%

Increased by 48 (+53%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 470,001 Shares £470k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Aug 2024370,000£370k£370k
17 Dec 2014100,001£100k£100k

Officers

Officers

1 active 2 resigned
Status
Nigel ChapmanDirectorBritishScotland551 Aug 2023Active

Shareholders

Shareholders (1)

Cairn Housing Association Limited
100.0%
470,001

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased
Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
31 Oct 2025OfficersTermination of Robert Hughson Melville as director on 20 Oct 2025
22 Sept 2025Confirmation StatementConfirmation statement made on 12 Sept 2025 with no updates
19 Sept 2025OfficersTermination of Nigel Chapman as director on 3 Sept 2025
8 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
7 May 2025OfficersTermination of Louise Jane Smith-Dasar as director on 1 May 2025
31 Oct 2025 Officers

Termination of Robert Hughson Melville as director on 20 Oct 2025

22 Sept 2025 Confirmation Statement

Confirmation statement made on 12 Sept 2025 with no updates

19 Sept 2025 Officers

Termination of Nigel Chapman as director on 3 Sept 2025

8 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

7 May 2025 Officers

Termination of Louise Jane Smith-Dasar as director on 1 May 2025

Recent Activity

Latest Activity

Termination of Robert Hughson Melville as director on 20 Oct 2025

5 months ago on 31 Oct 2025

Confirmation statement made on 12 Sept 2025 with no updates

7 months ago on 22 Sept 2025

Termination of Nigel Chapman as director on 3 Sept 2025

7 months ago on 19 Sept 2025

Annual accounts made up to 31 Mar 2025

7 months ago on 8 Sept 2025

Termination of Louise Jane Smith-Dasar as director on 1 May 2025

11 months ago on 7 May 2025