Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 1 March 2027
- Last conf. stmt
- 15 February 2026
Pinebeam Ltd
- Incorporated
- 15 February 1994 (32 years)
- Industry
- Joinery installation (43320)
- Directors
- Simon Glick
- Owned by
- Deborah Peever
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 7 Centre Court Main AvenueTreforest Industrial EstatePontypriddCF37 5YR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Peever, Jessica
Secretary · Appointed 1 May 2020
British
Born July 1965 (61)
Glick, Simon
Director · Appointed 16 March 2007
British
Born December 1966 (59)
Officer history (8 former)
17 June 2026
Resigned Edwards, Robert as Director
1 May 2020
Appointed Peever, Jessica as Secretary
12 February 2014
12 February 2014
Resigned Peever, Deborah as Secretary
12 February 2014
Appointed Edwards, Robert as Director
14 January 2014
16 March 2007
Appointed Glick, Simon as Director
7 June 2002
Resigned Llewellyn, Anthony Steven as Director
1 March 2001
Appointed Llewellyn, Anthony Steven as Director
26 February 1998
Resigned Proost, Andrew Edwards as Director
30 July 1997
30 July 1997
Resigned Peever, Kaye as Director
14 March 1994
Appointed Peever, Kaye as Director
14 March 1994
Appointed Peever, Deborah as Secretary
14 March 1994
Appointed Proost, Andrew Edwards as Director
14 March 1994
14 March 1994
15 February 1994
15 February 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1965 (61)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £100,343
- Cash
- £28,932
- Employees
- 20
- Debt Ratio
- 73%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £23,575 | £31,433 | £28,838 | £45,580 | £53,865 | |
| Current Assets | £354,108 | £396,375 | £522,355 | £514,532 | £463,038 | |
| Debtors | £309,426 | £379,833 | £475,900 | £440,786 | £437,787 | |
| Cash | £28,932 | £292 | £31,035 | £60,896 | £11,501 | |
| Creditors (< 1 year) | £233,207 | £216,599 | £211,455 | £140,751 | £237,259 | £139,302 |
| Creditors (> 1 year) | £38,239 | £56,081 | £109,464 | £161,560 | £4,680 | £6,240 |
| Net Current Assets | £120,901 | £179,776 | £381,604 | £277,273 | £323,736 | |
| Net Assets | £100,343 | £149,155 | £240,429 | £309,513 | £361,127 | |
| Shareholder Funds | £100,343 | £149,155 | £240,429 | £309,513 | £361,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Termination of appointment of a director | |||
| 2 March 2026 | Confirmation statement with no updates | 15 February 2026 | ||
| 2 March 2026 | Director's details changed | |||
| 2 March 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Secretary's details changed |
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