Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
M. Pinches & Sons Limited
- Incorporated
- 4 April 1986 (40 years)
- Industry
- Freight transport by road (49410)
- Owned by
- Janet Elizabeth Pinches
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- 95C Blackpole Trading Estate WestWorcesterWR3 8TJ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1962 (64)
Director · Appointed 1 May 2011
British
Born June 1959 (67)
Director · Appointed 1 May 2011
British
Born April 1960 (66)
British
British
Born February 1940 (86)
Officer history (1 former)
4 January 2026
Resigned Pinches, Mervyn as Director
1 May 2011
1 May 2011
1 May 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1940 (86)
Former controllers (1)
4 January 2026
Ceased Mervyn Pinches — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,966,880
- Cash
- £577,314
- Employees
- 33
- Debt Ratio
- 22%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,339,918 | £1,418,000 | £1,436,252 | £1,339,870 | £1,388,562 | £1,192,007 |
| Current Assets | £1,183,266 | £1,102,135 | £1,055,967 | £1,362,757 | £1,173,972 | £991,520 |
| Debtors | £595,084 | £633,922 | £568,120 | £559,195 | £663,084 | £497,138 |
| Cash | £577,314 | £462,949 | £482,146 | £795,646 | £506,442 | £480,918 |
| Creditors (< 1 year) | £401,656 | £373,888 | £332,619 | £471,525 | £452,058 | £348,441 |
| Creditors (> 1 year) | £0 | £944 | £18,944 | £62,941 | £139,274 | £122,241 |
| Net Current Assets | £781,610 | £728,247 | £723,348 | £891,232 | £721,914 | £643,079 |
| Net Assets | £1,966,880 | £1,975,878 | £2,015,008 | £2,059,235 | £1,872,894 | £1,661,944 |
| Shareholder Funds | £1,966,880 | £1,975,878 | £2,015,008 | £2,059,235 | £1,872,894 | £1,661,944 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Unaudited abridged accounts | 30 April 2026 | ||
| 31 July 2026 | Cessation of a person with significant control | |||
| 31 July 2026 | Confirmation statement with updates | 31 July 2026 | ||
| 10 July 2026 | Satisfaction of a charge in full | |||
| 10 July 2026 | Satisfaction of a charge in full |
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