Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Pine and Oak Furniture Limited
- Incorporated
- 8 September 2006 (20 years)
- Industry
- Agents involved in the sale of furniture, household goods, hardware and ironmongery (46150)
- Directors
- Toni Marie ShepherdJoanna Hulett
- Owned by
- Toni Marie Shepherd
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 2 Old Bath RoadNewburyRG14 1QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Shepherd, Toni Marie
Director · Appointed 10 September 2007
British
Born January 1979 (47)
Hulett, Joanna
Director · Appointed 10 September 2007
British
Born April 1976 (50)
Director · Appointed 8 September 2006
British
Born January 1971 (55)
Hulett, Daniel Michael
Director · Appointed 8 September 2006
British
Born November 1974
Secretary · Appointed 8 September 2006
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toni Marie Shepherd
Individual · Notified 8 September 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1979 (47)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £667,593
- Cash
- £42,018
- Employees
- 17
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £53,278 | £20,860 | £29,526 | £38,790 | £49,735 | £53,219 | £63,993 |
| Current Assets | £1,303,825 | £1,241,795 | £1,121,359 | £1,279,743 | £1,075,296 | £1,070,392 | £981,684 |
| Debtors | £56,076 | £34,498 | £79,182 | ||||
| Cash | £42,018 | £43,327 | £21,372 | £24,369 | £78,800 | £295,894 | £8,002 |
| Creditors (< 1 year) | £649,792 | £578,906 | £439,656 | £543,821 | £291,666 | £244,852 | £386,472 |
| Creditors (> 1 year) | £39,718 | £22,500 | £52,500 | £123,622 | £182,899 | £246,230 | £122,812 |
| Net Current Assets | £654,033 | £662,889 | £681,703 | £735,922 | £783,630 | £825,540 | £595,212 |
| Net Assets | £667,593 | £661,249 | £658,729 | £651,090 | £649,805 | £631,805 | £533,104 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 11 December 2025 | Director's details changed | |||
| 19 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 20 May 2025 | Total exemption full accounts | 31 August 2024 |
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