Pinnacle Re-Tec Limited

Active05948517 Private limited company
Incorporated
27 September 2006 (20 years)
Industry
Manufacture of metal structures and parts of structures (25110)
Manufacture of pumps (28131)
Directors
Tobias Francois Heintz
Owned by
Tobias Francois Heintz
Accounts type
Total exemption full
Region
North East
Address
- Hownsgill Drive
Delves Lane Industrial Estate
Consett
DH8 9HU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 October 2026
Last conf. stmt
27 September 2025

Charges

Total
10
Outstanding
2
Part satisfied
0
Satisfied
8

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 16 December 2014
British
Born December 1950 (75)
Secretary · Appointed 2 October 2006
British
Heintz, Tobias Francois
Director · Appointed 2 October 2006
German
Born October 1968 (58)
Officer history (3 former)
16 December 2014
Appointed Adam, Gordon Walter as Director
1 January 2014
Resigned Opperman, John Michael as Director
15 December 2010
Appointed Opperman, John Michael as Director
2 October 2006
Appointed Adam, Gordon Walter as Secretary
2 October 2006
Appointed Heintz, Tobias Francois as Director
27 September 2006
Appointed Brighton Secretary Ltd as Corporate Nominee Secretary
27 September 2006
Resigned Brighton Secretary Ltd as Corporate Nominee Secretary
27 September 2006
Appointed Brighton Director Ltd as Corporate Nominee Director
27 September 2006
Resigned Brighton Director Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Tobias Francois Heintz
Individual · Notified 27 September 2016
Owns 50–75% of shares
German
Born October 1968 (58)

Financials

Net Assets
£2,955,783
Cash
£713,760
Employees
81
Debt Ratio
37%
Current Ratio
2.4x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £499,074 £963,339 £1,123,024 £1,527,999 £2,509,626 £2,955,783
Balance sheet detail
202420232022202120202019
Fixed Assets£821,119£624,707£626,771£638,801£497,812£410,739
Current Assets£3,841,541£4,220,217£2,276,977£1,902,475£2,243,420£1,821,833
Cash£713,760£281,502£201,381£530,429£880,481£119,630
Creditors (< 1 year)£1,609,018£2,300,233£1,307,865£1,374,643£1,726,799£1,401,084
Creditors (> 1 year)£97,859£35,065£67,884£43,609£51,094£332,414
Net Current Assets£2,232,523£1,919,984£969,112£527,832£516,621£420,749
Net Assets£2,955,783£2,509,626£1,527,999£1,123,024£963,339£499,074
Shareholder Funds£2,955,783£2,509,626£1,527,999£1,123,024£963,339£499,074

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 October 2025Confirmation statement with no updates27 September 2025
30 September 2025Total exemption full accounts31 December 2024
6 March 2025Purchase of own shares
2 January 2025Satisfaction of a charge in full
2 January 2025Satisfaction of a charge in full
Show all recent filings

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