Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 2 November 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Pinelodge Holidays Limited
- Incorporated
- 28 November 1985 (40 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Caroline Ruth Povey
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Darwin Forest Country Park Darley MoorTwo DalesMatlockDE4 5PL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Povey, Caroline Ruth
Director · Appointed 18 November 2024
British
Born June 1980 (46)
Director · Appointed 1 April 2021
British
Born March 1969 (57)
Randall, Mark Jonathan
Secretary · Appointed 1 June 2020
Director · Appointed 11 February 2019
British
Born March 1947 (79)
Director · Appointed 1 June 2009
British
Born April 1972 (54)
Director · Appointed 27 February 2001
British
Born November 1973
Officer history (16 former)
18 November 2024
Appointed Povey, Caroline Ruth as Director
31 October 2021
1 April 2021
1 June 2020
Appointed Randall, Mark Jonathan as Secretary
1 June 2020
Resigned Goldacre, Judith as Secretary
1 June 2020
Resigned Goldacre, Judith as Director
25 April 2019
11 February 2019
27 February 2018
Resigned Daly, Paul St John as Secretary
27 February 2018
Appointed Goldacre, Judith as Secretary
15 February 2018
Appointed Goldacre, Judith as Director
14 October 2016
Appointed Daly, Paul St John as Secretary
14 October 2016
Resigned Parker, Andrew Philip as Secretary
22 October 2015
Appointed Parker, Andrew Philip as Secretary
31 July 2015
31 July 2015
Resigned Insley, Craig Philip as Secretary
8 September 2014
31 October 2013
Appointed Insley, Craig Philip as Secretary
31 October 2013
31 October 2013
5 April 2010
1 June 2009
27 July 2006
27 July 2006
15 April 2002
15 April 2002
27 February 2001
4 June 1997
28 March 1994
22 March 1993
25 January 1993
5 January 1993
5 January 1993
5 January 1993
2 September 1991
2 September 1991
2 September 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4420286
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Pinelodge Holidays Limited This company Owns 75–100% of shares
Pinelog Limited Owns 75–100% of shares
Pinelodge Limited Owns 75–100% of shares
Pinelog Rentals Limited Owns 75–100% of shares
Plus Design and Build Limited Owns 75–100% of shares
Pinelog Trustees Limited Owns 75–100% of shares
Financials
Balance sheet as at 2 November 2025 · full accounts
- Net Assets
- £16,666,000
- Cash
- £6,095,000
- Turnover
- £12,177,000
- Profit Before Tax
- £3,889,000
- Employees
- 242
- Debt Ratio
- 27%
- Current Ratio
- 2.3x
- Profit Margin
- 32%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £15,190,000 | £14,337,000 | £12,899,000 | £13,082,000 | £13,685,000 |
| Current Assets | £7,686,000 | £6,545,000 | £5,809,000 | £3,078,000 | £3,260,000 |
| Cash | £6,095,000 | £5,012,000 | £4,584,000 | £2,067,000 | £2,205,000 |
| Creditors (< 1 year) | £3,389,000 | £4,045,000 | £4,079,000 | £3,213,000 | £6,434,000 |
| Net Current Assets | £4,297,000 | £2,500,000 | £1,730,000 | (£135,000) | (£3,174,000) |
| Net Assets | £16,666,000 | £14,241,000 | £12,484,000 | £10,899,000 | £8,961,000 |
| Shareholder Funds | £16,666,000 | £14,241,000 | £12,484,000 | £10,899,000 | £8,961,000 |
| Turnover | £12,177,000 | £11,494,000 | £11,051,000 | £11,363,000 | £8,539,000 |
| Cost of Sales | £779,000 | £715,000 | |||
| Admin Expenses | £838,000 | ||||
| Staff Costs | £3,395,000 | £3,066,000 | £2,857,000 | £2,661,000 | £2,324,000 |
| Operating Profit | £3,665,000 | £2,851,000 | £2,879,000 | £3,403,000 | £3,315,000 |
| Profit Before Tax | £3,889,000 | £3,072,000 | £2,968,000 | £3,350,000 | £3,279,000 |
| Tax | £914,000 | £765,000 | £733,000 | £1,162,000 | £667,000 |
| Profit for Period | £2,975,000 | £2,307,000 | £2,235,000 | £2,188,000 | £2,612,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Full accounts | 2 November 2025 | ||
| 2 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 3 November 2025 | Secretary's details changed | |||
| 3 April 2025 | Full accounts | 3 November 2024 | ||
| 3 March 2025 | Confirmation statement with no updates | 1 March 2025 |
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