Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Pinstone Communications Ltd
- Incorporated
- 12 January 2005 (21 years)
- Industry
- Public relations and communications activities (70210) Advertising agencies (73110)
- Directors
- Hannah Margaret LloydHelen Jane Maiden
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 2 Wyevale Business ParkKings AcreHerefordHR4 7BS
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Lloyd, Hannah Margaret
Director · Appointed 1 February 2022
British
Born October 1984 (42)
Maiden, Helen Jane
Director · Appointed 1 February 2022
British
Born April 1987 (39)
British
Born September 1976 (50)
Director · Appointed 8 February 2005
Also at Proterra Limited · more companies
British
Born November 1976
Officer history (4 former)
3 November 2025
1 February 2022
Appointed Lloyd, Hannah Margaret as Director
1 February 2022
Appointed Maiden, Helen Jane as Director
1 February 2022
24 August 2021
Resigned Daniel, Elizabeth Joan as Secretary
14 December 2009
8 February 2005
8 February 2005
Appointed Daniel, Elizabeth Joan as Secretary
8 February 2005
8 February 2005
12 January 2005
12 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14613039
Former controllers (2)
3 March 2023
3 March 2023
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pinstone Communications Ltd This company Owns 75–100% of shares
Proterra Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,557,592
- Cash
- £717,387
- Employees
- 21
- Debt Ratio
- 13%
- Current Ratio
- 7.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £252,494 | £256,166 | £729,643 | £1,049,857 | £1,054,342 | £1,080,867 |
| Current Assets | £1,532,870 | £1,528,678 | £1,789,092 | £1,232,104 | £1,195,101 | £717,772 |
| Debtors | £815,483 | £1,027,764 | £664,572 | £559,352 | £624,324 | £301,864 |
| Cash | £717,387 | £500,914 | £1,124,520 | £672,752 | £570,777 | £415,908 |
| Creditors (< 1 year) | £219,353 | £174,430 | £225,814 | £377,807 | £394,542 | £260,253 |
| Creditors (> 1 year) | £0 | £99,948 | £140,874 | £442,970 | £320,022 | |
| Net Current Assets | £1,313,517 | £1,354,248 | £1,563,278 | £854,297 | £800,559 | £457,519 |
| Net Assets | £1,557,592 | £1,603,267 | £2,184,273 | £1,745,283 | £1,394,757 | £1,196,892 |
| Shareholder Funds | £1,557,592 | £1,603,267 | £2,184,273 | £1,745,283 | £1,394,757 | £1,196,892 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full | |||
| 23 June 2026 | Satisfaction of a charge in full |
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