Filing status
- Accounts due
- 25 March 2023
- Last accounts
- 25 June 2021
- Conf. stmt due
- 28 May 2024
- Last conf. stmt
- 14 May 2023
Pinecroft Investment Limited
- Incorporated
- 14 May 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Martin Keith Ross
- Accounts type
- Total exemption full
- Region
- South East
- Address
- PinecroftRavenswood DriveCamberleyGU15 2BU
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 May 2004
Also at New Care Horizons (The Pinnacle Weymouth) Limited (proposed for strike-off) · more companies
British
Born February 1947 (79)
Officer history (3 former)
8 June 2021
8 June 2021
14 May 2004
14 May 2004
14 May 2004
14 May 2004
14 May 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1947 (79)
Former controllers (1)
8 June 2021
Financials
Balance sheet as at 25 June 2021 · total exemption full accounts
- Net Assets
- (£55,213)
- Cash
- £8,148
- Employees
- 1
- Debt Ratio
- 104%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,330,000 | £1,330,000 | £1,330,000 |
| Current Assets | £8,148 | £43,745 | £43,743 |
| Debtors | £43,736 | ||
| Cash | £8,148 | £9 | |
| Creditors (< 1 year) | £370,847 | £382,205 | £401,442 |
| Creditors (> 1 year) | £1,022,514 | £1,002,335 | £998,685 |
| Net Current Assets | (£362,699) | (£338,460) | (£357,699) |
| Net Assets | (£55,213) | (£10,795) | (£26,384) |
| Shareholder Funds | (£55,213) | (£10,795) | (£26,384) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2024 | Appointment of receiver or manager | |||
| 12 March 2024 | Appointment of receiver or manager | |||
| 4 March 2024 | Appointment of receiver or manager | |||
| 1 March 2024 | Appointment of receiver or manager | |||
| 23 November 2023 | Total exemption full accounts | 25 June 2021 |
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