Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Pinagli Ltd
- Incorporated
- 20 March 1998 (28 years)
- Industry
- Activities of call centres (82200) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Jacqueline Freda Pinagli
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 82 Gloucester StreetWinchcombeCheltenhamGL54 5LX
Officers 2 active
Officer details are public data from the Companies House register.
British
Director · Appointed 23 March 1998
British
Born January 1954 (72)
Officer history (3 former)
17 September 1999
6 September 1999
Resigned Warren, Christine Anne as Secretary
23 March 1998
23 March 1998
Appointed Warren, Christine Anne as Secretary
20 March 1998
20 March 1998
20 March 1998
20 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1954 (72)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£9,275)
- Cash
- £2,076
- Employees
- 1
- Debt Ratio
- 273%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £844 | £1,126 | £1,501 | £2,001 | £1,507 | £2,009 | £418 |
| Current Assets | £4,523 | £4,806 | £5,151 | £12,604 | £28,313 | £12,320 | £3,908 |
| Debtors | £2,447 | £1,335 | £3,918 | £6,378 | £14,492 | £8,162 | £3,095 |
| Cash | £2,076 | £3,471 | £1,233 | £6,226 | £13,821 | £4,158 | £813 |
| Creditors (< 1 year) | £14,642 | £25,243 | £20,295 | £35,241 | £59,406 | £61,673 | £60,639 |
| Creditors (> 1 year) | £0 | £1,725 | £4,025 | £6,325 | £8,625 | £7,925 | £1,212 |
| Net Current Assets | (£10,119) | (£20,437) | (£15,144) | (£22,637) | (£31,093) | (£49,353) | (£56,731) |
| Net Assets | (£9,275) | (£21,036) | (£17,668) | (£26,961) | (£38,211) | (£55,269) | (£57,525) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 31 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 1 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 20 May 2024 | Total exemption full accounts | 31 August 2023 |
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