Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Pine and Oak Direct Limited
- Incorporated
- 14 March 1997 (29 years)
- Previously known as
- Pine Direct (Wales) Limited (until 15 April 2008)
- Industry
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (47599)
- Directors
- Andrew Richard RobertsLiz Williams
- Owned by
- Andrew Richard Roberts
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Units 12 & 3 Lon Parcwr Industrial EstateRuthinLL15 1NA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Roberts, Andrew Richard
Director · Appointed 22 June 2018
British
Born October 1974 (52)
Williams, Liz
Director · Appointed 14 March 1997
British
Born October 1940 (86)
Officer history (6 former)
4 February 2020
Resigned Bowring-Williams, Roger as Director
22 June 2018
Appointed Bowring-Williams, Roger as Director
22 June 2018
Appointed Roberts, Andrew Richard as Director
17 April 2013
Resigned Fyffe, William John as Secretary
26 July 1999
Resigned Kavanagh, Terence Peter as Director
1 July 1999
Resigned Williams, Vera as Secretary
1 July 1999
Appointed Fyffe, William John as Secretary
14 March 1997
14 March 1997
14 March 1997
14 March 1997
Appointed Williams, Vera as Secretary
14 March 1997
14 March 1997
Appointed Kavanagh, Terence Peter as Director
14 March 1997
Appointed Williams, Liz as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Richard Roberts
Individual · Notified 10 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1974 (52)
Former controllers (2)
10 March 2021
Ceased Vera Elizabeth Williams — Owns 75–100% of shares
4 February 2020
Ceased Roger Bowring-Williams — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £184,366
- Employees
- 4
- Debt Ratio
- 30%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,853 | £17,699 | £1,549 | £2,986 | £4,969 | |
| Current Assets | £238,195 | £222,530 | £222,205 | £213,557 | £166,437 | |
| Debtors | £10,972 | £14,490 | £5,467 | |||
| Cash | £70,704 | £87,034 | £86,908 | £43,398 | ||
| Creditors (< 1 year) | £75,389 | £66,778 | £64,244 | £63,237 | £94,398 | £61,483 |
| Creditors (> 1 year) | £8,740 | £16,965 | £25,525 | £11,667 | £15,667 | £20,000 |
| Net Current Assets | £171,172 | £155,752 | £158,968 | £119,159 | £104,954 | |
| Net Assets | £184,366 | £152,061 | £148,850 | £106,478 | £89,923 | |
| Shareholder Funds | £184,366 | £152,061 | £148,850 | £106,478 | £89,923 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Micro company accounts | 30 June 2026 |
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