Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 18 August 2027
- Last conf. stmt
- 4 August 2026
The Pines Worksop Limited
- Incorporated
- 3 April 2006 (20 years)
- Previously known as
- Lupfaw 207 Limited (until 7 September 2006)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Kevin James McdonnellBrian Charles MaskerySaeed Taghavi
- Accounts type
- Total exemption full
- Address
- 85 Bridge StreetWorksopS80 1DL
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Mcdonnell, Kevin James
Director · Appointed 14 July 2022
British
Born November 1977
Maskery, Brian Charles
Director · Appointed 14 July 2022
British
Born January 1961 (65)
Taghavi, Saeed
Director · Appointed 5 July 2006
British
Born September 1960 (66)
Officer history (6 former)
14 July 2022
14 July 2022
Appointed Maskery, Brian Charles as Director
14 July 2022
14 July 2022
Appointed Mcdonnell, Kevin James as Director
14 July 2022
1 January 2008
1 January 2008
14 August 2006
5 July 2006
5 July 2006
5 July 2006
Appointed Taghavi, Saeed as Director
5 July 2006
5 July 2006
3 April 2006
3 April 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 13932321
Corporate entity · Notified 14 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 09928155
Corporate entity · Notified 14 July 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 10628551
Former controllers (1)
14 July 2022
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Belrik Property Ltd Owns 75–100% of shares
Bowls Property Ltd Owns 25–50% of shares
G&K Property Investments Limited Owns 25–50% of shares
JCK Property Investments Limited Owns 25–50% of shares
JZRB Property Limited Owns 25–50% of shares
L&K Property Investments Ltd Owns 75–100% of shares
Maskery McDonnell Limited Owns 25–50% of shares
Regal Home Space Ltd Owns 25–50% of shares
Smartsource Investments Limited Owns 25–50% of shares
The Pines Worksop Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £433,713
- Cash
- £3,548
- Debt Ratio
- 76%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,766,505 | £1,670,000 | £1,670,000 | £1,477,633 | £1,477,633 | £1,477,633 |
| Current Assets | £4,148 | £10,167 | £40,171 | £75,604 | £45,994 | |
| Debtors | £600 | £0 | £1,818 | (£118) | (£124) | |
| Cash | £3,548 | £9,095 | £10,167 | £38,353 | £75,722 | £46,118 |
| Creditors (< 1 year) | £118,933 | £90,489 | £89,531 | £57,568 | £63,881 | £50,873 |
| Creditors (> 1 year) | £1,182,357 | £1,122,229 | £1,121,468 | £382,190 | £414,820 | £447,787 |
| Net Current Assets | (£114,785) | (£81,394) | (£79,364) | (£17,397) | £11,723 | (£4,879) |
| Net Assets | £433,713 | £430,727 | £433,518 | £1,078,046 | £1,074,536 | £1,024,967 |
| Shareholder Funds | £1,078,046 | £1,074,536 | £1,024,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 4 August 2026 | ||
| 16 January 2026 | Registration of a charge | |||
| 14 November 2025 | Registration of a charge | |||
| 24 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 August 2025 | Confirmation statement with no updates | 4 August 2025 |
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