Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Pinehurst Securities Limited
- Incorporated
- 27 March 2001 (25 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Renting and operating of Housing Association real estate (68201)
- Directors
- Paul Singh UppalSurjit Singh Uppal
- Owned by
- Paul Singh Uppal
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3rd Floor Regent HouseBath AvenueWolverhamptonWV1 4EG
Charges
- Total
- 32
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 22
Officers 3 active
Officer details are public data from the Companies House register.
Uppal, Paul Singh
Director · Appointed 1 December 2022
British
Born June 1967 (59)
Uppal, Surjit Singh
Director · Appointed 27 March 2001
British
Born December 1939 (86)
Uppal, Paul
Secretary · Appointed 27 March 2001
British
Officer history (2 former)
1 December 2022
Appointed Uppal, Paul Singh as Director
27 March 2001
Appointed Uppal, Surjit Singh as Director
27 March 2001
Appointed Uppal, Paul as Secretary
27 March 2001
27 March 2001
27 March 2001
27 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Singh Uppal
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born June 1967 (59)
Holdings 1
Companies where Pinehurst Securities Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £10,570,873
- Cash
- £133,586
- Employees
- 1
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,930,001 | £19,280,001 | £18,249,634 | |||
| Current Assets | £393,180 | £282,943 | £228,665 | £320,646 | £180,060 | £349,269 |
| Debtors | £259,594 | £132,576 | £116,026 | £164,042 | £120,816 | £155,393 |
| Cash | £133,586 | £150,367 | £112,639 | £156,604 | £59,244 | £193,876 |
| Creditors (< 1 year) | £933,213 | £759,408 | £1,550,848 | £9,506,761 | £1,967,217 | £2,041,276 |
| Creditors (> 1 year) | £7,184,434 | £7,533,228 | £7,310,000 | £0 | £8,400,000 | £9,000,000 |
| Net Current Assets | (£540,033) | (£476,465) | (£1,322,183) | (£9,186,115) | (£1,787,157) | (£1,692,007) |
| Net Assets | £10,570,873 | £10,168,158 | £9,793,695 | £9,371,870 | £8,760,907 | £7,383,979 |
| Shareholder Funds | £10,570,873 | £10,168,158 | £9,793,695 | £9,371,870 | £8,760,907 | £7,383,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 12 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 18 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2024 | Total exemption full accounts | 31 March 2024 |
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