Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 28 October 2027
- Last conf. stmt
- 14 October 2026
Pinebird Ventures Limited
- Incorporated
- 8 February 1993 (33 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Graham Samuel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Howards Residential Home24 RowtownAddlestoneKT15 1EY
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1945 (81)
Officer history (6 former)
27 October 2025
27 October 2025
17 April 2024
17 April 2024
2 October 2017
20 May 2002
20 May 2002
24 May 1993
24 May 1993
24 May 1993
24 May 1993
8 February 1993
8 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Samuel
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1945 (81)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £1,699
- Current Ratio
- 1.6x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,089,052 | £1,098,706 | £1,111,577 | £1,158,182 | £1,191,612 | £1,252,123 |
| Current Assets | £1,827,680 | £1,825,533 | £1,544,425 | £1,478,688 | £1,532,528 | £1,435,354 |
| Debtors | £740,106 | £744,019 | £608,643 | £206,265 | £206,176 | £205,803 |
| Cash | £1,699 | £1,530 | £107,934 | £416,546 | £15,044 | £12,958 |
| Creditors (< 1 year) | £1,149,202 | £1,162,572 | £897,961 | £881,138 | £902,386 | £809,830 |
| Creditors (> 1 year) | £0 | £7,650 | ||||
| Net Current Assets | £678,478 | £662,961 | £646,464 | £597,550 | £630,142 | £625,524 |
| Net Assets | £1,821,754 | £1,869,997 | ||||
| Shareholder Funds | £1,767,530 | £1,761,667 | £1,758,041 | £1,755,732 | £1,821,754 | £1,869,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 March 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 October 2025 | Termination of appointment of a director | |||
| 29 October 2025 | Termination of appointment of a director | |||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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