Website & contact details
- Website
Pinelog Limited
- Incorporated
- 1 March 1991 (35 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Full
- Region
- East Midlands
- Address
- Darwin Forest Country Park Darley MoorTwo DalesMatlockDE4 5PL
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 2 November 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2021
British
Born March 1969 (57)
Randall, Mark Jonathan
Secretary · Appointed 1 June 2020
Director · Appointed 1 June 2009
British
Born November 1973
Director · Appointed 2 December 2004
British
Born April 1972 (54)
Officer history (19 former)
29 January 2025
16 June 2023
Resigned Cooper, Keith 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
25 April 2019
27 February 2018
Appointed Goldacre, Judith as Secretary
27 February 2018
Resigned Daly, Paul St John as Secretary
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
31 March 2012
1 June 2009
16 January 2007
27 July 2006
27 July 2006
2 December 2004
1 November 2002
Appointed Cooper, Keith as Director
12 April 2002
12 April 2002
29 April 1997
15 December 1994
20 April 1994
28 March 1994
13 May 1992
9 April 1991
9 April 1991
9 April 1991
19 March 1991
19 March 1991
19 March 1991
19 March 1991
1 March 1991
1 March 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 Owns 75–100% of shares
Pinelog Limited This company 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
- £1,304,000
- Cash
- £356,000
- Turnover
- £3,495,000
- Profit Before Tax
- (£134,000)
- Employees
- 36
- Debt Ratio
- 46%
- Current Ratio
- 1.6x
- Profit Margin
- -4%
- Return on Equity
- -8%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £737,000 | £812,000 | £905,000 | £999,000 | £142,000 |
| Current Assets | £1,679,000 | £1,757,000 | £1,661,000 | £1,583,000 | £1,903,000 |
| Cash | £356,000 | £318,000 | £393,000 | £322,000 | £887,000 |
| Creditors (< 1 year) | £1,040,000 | £1,077,000 | £1,089,000 | £1,144,000 | £701,000 |
| Net Current Assets | £639,000 | £680,000 | £572,000 | £439,000 | £1,202,000 |
| Net Assets | £1,304,000 | £1,405,000 | £1,377,000 | £1,332,000 | £1,344,000 |
| Shareholder Funds | £1,304,000 | £1,405,000 | £1,377,000 | £1,332,000 | £1,344,000 |
| Turnover | £3,495,000 | £4,207,000 | £4,042,000 | £2,187,000 | £3,286,000 |
| Staff Costs | £1,551,000 | £1,501,000 | £1,414,000 | £1,112,000 | £1,095,000 |
| Operating Profit | (£131,000) | £44,000 | £54,000 | (£617,000) | £158,000 |
| Profit Before Tax | (£134,000) | £39,000 | £57,000 | (£620,000) | £160,000 |
| Tax | (£33,000) | £11,000 | £12,000 | (£108,000) | £33,000 |
| Profit for Period | (£101,000) | £28,000 | £45,000 | (£512,000) | £127,000 |
Filings 152
| 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 |
Some other companies at this address
Other companies in this industry
Leighton Buzzard
Wigan
Minehead
Wythall
Cambridge
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →