Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Pinelock Investments Ltd.
- Incorporated
- 2 May 2006 (20 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Geoffrey Charles NealElizabeth Ann Neal
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 38 Middlehill RoadColehillWimborneBH21 2SE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 May 2006
British
Director · Appointed 2 May 2006
British
Born November 1967
Director · Appointed 2 May 2006
British
Born December 1960 (65)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1967
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £24,446
- Employees
- 2
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £264,280 | £264,397 | £264,883 | £265,106 | |
| Current Assets | £26,304 | £26,394 | £1,665 | £3,000 | |
| Debtors | £1,858 | £2,751 | £1,591 | £466 | |
| Cash | £24,446 | £23,643 | £74 | £2,534 | |
| Creditors (< 1 year) | £252,368 | £250,793 | £236,573 | £223,065 | £221,824 |
| Net Current Assets | (£226,064) | (£224,399) | (£221,400) | (£218,824) | |
| Shareholder Funds | £38,216 | £39,998 | £43,483 | £46,282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 9 May 2024 | Confirmation statement with no updates | 2 May 2024 |
Some other companies at this address
Other companies in this industry
Surrey
Peterborough
Bradford
Ibstock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →