Website & contact details
- Website
Pinehirst
- Incorporated
- 25 March 2009 (17 years)
- Previously known as
- Pinehirst Limited (until 11 April 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other education n.e.c. (85590) Other human health activities (86900)Other residential care activities n.e.c. (87900)Physical well-being activities (96040)
- Directors
- Xiulan HeGillian Elizabeth Randles
- Controlled by
- Francis Smith
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 34 St. Anne StreetLiverpoolL3 3DS
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Officers 6 active
Officer details are public data from the Companies House register.
He, Xiulan
Director · Appointed 1 October 2024
Chinese
Born July 1984 (42)
Randles, Gillian Elizabeth
Director · Appointed 1 October 2024
British
Born March 1961 (65)
Director · Appointed 1 October 2024
British
Born February 1986 (40)
Watters, Gillian
Director · Appointed 1 October 2024
British
Born April 1978 (48)
Smith, Francis
Director · Appointed 1 September 2020
British
Born January 1958 (68)
Smith, Francis Leslie
Director · Appointed 19 May 2010
British
Born September 1987 (39)
Officer history (9 former)
29 December 2025
Resigned Harrison, Catherine Ann as Director
1 October 2024
Appointed Harrison, Catherine Ann as Director
1 October 2024
1 October 2024
Appointed Watters, Gillian as Director
1 October 2024
Appointed Randles, Gillian Elizabeth as Director
1 October 2024
Appointed He, Xiulan as Director
13 February 2023
Resigned Bober, Joanne Marie as Director
2 September 2020
Resigned Spence, Lesley Anne as Director
1 September 2020
Appointed Smith, Francis as Director
17 July 2017
Resigned Ward Smith, Kerry Louise as Director
14 June 2017
Appointed Spence, Lesley Anne as Director
14 June 2017
Appointed Bober, Joanne Marie as Director
1 December 2014
24 January 2014
Resigned Preston, Derri Elizabeth as Director
1 July 2013
16 April 2012
Appointed Preston, Derri Elizabeth as Director
19 May 2010
19 May 2010
Appointed Smith, Francis Leslie as Director
1 November 2009
8 June 2009
8 June 2009
Resigned Smith, Francis as Director
1 June 2009
Appointed Ward Smith, Kerry Louise as Director
25 March 2009
25 March 2009
Appointed Smith, Francis as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Francis Smith
Individual · Notified 6 April 2016
Has significant influence or control
British
Born January 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £224,991
- Cash
- £158,602
- Turnover
- £2,047,168
- Profit Before Tax
- £32,815
- Employees
- 11
- Profit Margin
- 2%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £124,687 | £146,691 | £2,186 | |||
| Current Assets | £356,646 | £337,926 | £323,268 | £250,891 | £300,135 | £157,345 |
| Debtors | £198,044 | £89,687 | £221,617 | £209,000 | £117,000 | £140,000 |
| Cash | £158,602 | £248,239 | £101,651 | £41,891 | £183,135 | £17,345 |
| Creditors (< 1 year) | £292,440 | £98,895 | £174,121 | £52,972 | ||
| Net Current Assets | £100,304 | £45,486 | £157,218 | £151,996 | £126,014 | £104,373 |
| Net Assets | £224,991 | £192,177 | £159,404 | £157,567 | £129,039 | £106,921 |
| Shareholder Funds | £106,921 | |||||
| Turnover | £2,047,168 | £1,778,680 | £1,604,963 | £1,583,767 | £1,536,877 | |
| Cost of Sales | £1,151,469 | £947,700 | £974,808 | £939,132 | £1,031,271 | |
| Gross Profit | £895,699 | £830,980 | £630,155 | £644,635 | £505,606 | |
| Admin Expenses | £855,043 | £793,797 | £627,401 | £639,862 | £561,198 | |
| Profit Before Tax | £32,815 | £32,773 | £1,837 | £28,527 | £22,119 | |
| Profit for Period | £32,815 | £32,773 | £1,837 | £28,527 | £22,119 | |
What Pinehirst say about themselves
“Pinehirst supported Accommodation and Care is a Non-Profit Organisation that provides supported housing and care for vulnerable adults within the community. Pinehirst operate 113 beds in over 38 privately leased housing units in the city of Liverpool and St Helens”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 20 December 2025 | ||
| 2 January 2026 | Termination of appointment of a director | |||
| 24 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 January 2025 | Confirmation statement with no updates | 20 December 2024 | ||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 |
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