Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
R J Pinnock & Sons Limited
- Incorporated
- 31 March 2004 (22 years)
- Industry
- Other building completion and finishing (43390)
- Directors
- Matthew Pinnock
- Owned by
- Matthew Pinnock
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Suite 501 The Nexus BuildingBroadwayLetchworth Garden CitySG6 3TA
Officers 2 active
Officer details are public data from the Companies House register.
Pinnock, Matthew
Secretary · Appointed 31 March 2004
British
Pinnock, Matthew
Director · Appointed 31 March 2004
British
Born June 1966 (60)
Officer history (3 former)
10 October 2020
Resigned Pinnock, Robert as Director
31 March 2004
Appointed Pinnock, Matthew as Secretary
31 March 2004
Appointed Pinnock, Matthew as Director
31 March 2004
31 March 2004
31 March 2004
31 March 2004
31 March 2004
Appointed Pinnock, Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Matthew Pinnock
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Former controllers (1)
11 August 2022
Ceased Claire Pinnock — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £157,641
- Cash
- £118,128
- Debt Ratio
- 33%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,372 | £36,644 | £61,322 | £89,539 | £71,483 | £91,064 |
| Current Assets | £157,716 | £244,335 | £366,491 | £202,682 | £138,252 | £158,196 |
| Debtors | £38,838 | £21,793 | £121,316 | £88,294 | £0 | £66,947 |
| Cash | £118,128 | £221,342 | £244,175 | £114,388 | £138,252 | £91,249 |
| Creditors (< 1 year) | £58,104 | £93,642 | £203,445 | £92,878 | £55,568 | £89,688 |
| Creditors (> 1 year) | £0 | £19,258 | £24,623 | |||
| Net Current Assets | £99,612 | £150,693 | £163,046 | £109,804 | £82,684 | £68,508 |
| Net Assets | £157,641 | £171,248 | £192,485 | £161,812 | £146,825 | £150,573 |
| Shareholder Funds | £157,641 | £171,248 | £192,485 | £161,812 | £146,825 | £150,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 31 March 2026 | Registered office address changed | |||
| 31 March 2026 | Director's details changed | |||
| 15 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 April 2025 | Confirmation statement with no updates | 31 March 2025 |
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