Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 2 November 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Pinelog Group Limited
- Incorporated
- 18 April 2002 (24 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Beverley Anne GraysonNicholas Mark Hugh GraysonLyndsey Fiona Grayson
- Accounts type
- Group
- Region
- East Midlands
- Address
- Darwin Forest Country ParkDarley MoorTwo Dales, MatlockDE4 5LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2021
British
Born March 1969 (57)
Randall, Mark Jonathan
Secretary · Appointed 1 June 2020
Director · Appointed 12 April 2016
British
Born April 1956 (70)
Director · Appointed 1 May 2014
British
Born March 1947 (79)
Director · Appointed 13 July 2006
British
Born November 1973
Director · Appointed 13 July 2006
British
Born April 1972 (54)
Officer history (14 former)
31 October 2021
31 October 2021
28 September 2020
1 June 2020
Resigned Goldacre, Judith as Secretary
1 June 2020
Appointed Randall, Mark Jonathan as Secretary
25 April 2019
4 July 2018
27 February 2018
Resigned Daly, Paul St John as Secretary
27 February 2018
Appointed Goldacre, Judith as Secretary
14 October 2016
Appointed Daly, Paul St John as Secretary
14 October 2016
Resigned Parker, Andrew Philip as Secretary
12 April 2016
22 October 2015
Appointed Parker, Andrew Philip as Secretary
31 July 2015
Resigned Insley, Craig Philip as Secretary
1 May 2014
31 October 2013
Appointed Insley, Craig Philip as Secretary
31 October 2013
31 October 2013
8 June 2012
5 April 2010
27 July 2006
27 July 2006
13 July 2006
13 July 2006
18 April 2002
18 April 2002
18 April 2002
18 April 2002
18 April 2002
18 April 2002
18 April 2002
18 April 2002
18 April 2002
18 April 2002
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1947 (79)
British
Born April 1972 (54)
British
Born November 1973
Former controllers (1)
17 October 2024
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Pinelog Group Limited This company
Pinelodge Holidays Limited Owns 75–100% of shares
Pinelog Limited Owns 75–100% of shares
Pinelodge Limited Owns 75–100% of shares
Pinelog Rentals Limited Owns 75–100% of shares
Plus Design and Build Limited Owns 75–100% of shares
Pinelog Trustees Limited Owns 75–100% of shares
Financials
Balance sheet as at 2 November 2025 · group accounts
- Cash
- £1,133,000
- Profit
- £212,000,000
- Current Ratio
- 3.4x
- Return on Equity
- 7074%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,431,000 | ||||
| Current Assets | £1,516,000 | £2,217,000 | £2,466,000 | £2,535,000 | £8,276,000 |
| Cash | £1,133,000 | £1,580,000 | £1,967,000 | £2,120,000 | £4,555,000 |
| Creditors (< 1 year) | £450,000 | £701,000 | £472,000 | £282,000 | £956,000 |
| Creditors (> 1 year) | £0 | £3,750,000 | |||
| Net Current Assets | £1,066,000 | £1,516,000 | £1,994,000 | £2,253,000 | £7,320,000 |
| Shareholder Funds | £2,997,000 | £3,447,000 | £3,925,000 | £4,184,000 | £5,001,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 20 July 2026 | Group of companies' accounts | 2 November 2025 | ||
| 10 November 2025 | Secretary's details changed | |||
| 4 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 22 September 2025 | Change of details for a person with significant control |
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