Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Pinemark Projects Ltd
- Incorporated
- 10 August 2010 (16 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Stephen John Crayford
- Owned by
- Stephen John Crayford
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor9AMagazine BOrdnance Yard Upnor RoadLower UpnorRochesterME2 4UY
Officers 1 active
Officer details are public data from the Companies House register.
Crayford, Stephen John
Director · Appointed 14 September 2010
British
Born May 1966 (60)
Officer history (1 former)
14 September 2010
Appointed Crayford, Stephen John as Director
14 September 2010
10 August 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen John Crayford
Individual · Notified 7 April 2016
Owns 75–100% of shares
British
Born May 1966 (60)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £574,157
- Turnover
- £1,459,633
- Profit Before Tax
- £192,486
- Employees
- 14
- Current Ratio
- 1.9x
- Profit Margin
- 13%
- Return on Equity
- 46%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,857 | £5,945 | £5,554 | £7,385 | £9,827 | £9,480 | £7,768 |
| Current Assets | £635,157 | £476,771 | £415,995 | £324,337 | £215,073 | £193,382 | £146,833 |
| Debtors | £46,500 | £44,743 | £44,743 | £46,755 | £13,250 | £16,600 | £4,600 |
| Cash | £574,157 | £417,028 | £356,252 | £252,582 | £176,823 | £136,782 | £129,233 |
| Creditors (< 1 year) | £340,122 | £274,920 | £171,770 | £139,706 | £146,100 | £111,425 | £75,561 |
| Creditors (> 1 year) | £0 | £3,664 | £10,492 | £16,905 | |||
| Net Current Assets | £295,035 | £201,851 | £244,225 | £184,631 | £68,973 | £81,957 | £71,272 |
| Net Assets | £249,779 | £188,352 | £68,308 | £74,532 | |||
| Shareholder Funds | £311,892 | £207,796 | £249,779 | £188,352 | £68,308 | £74,532 | £79,040 |
| Turnover | £1,459,633 | £1,381,005 | £1,304,814 | £1,078,691 | £773,115 | £509,860 | £632,975 |
| Cost of Sales | £1,064,557 | £1,084,889 | £1,042,820 | £782,619 | £615,017 | £419,490 | £479,487 |
| Gross Profit | £395,076 | £296,116 | £261,994 | £296,072 | £158,098 | £90,370 | £153,488 |
| Admin Expenses | £202,590 | £173,428 | £143,490 | £136,116 | £134,657 | £119,878 | £131,074 |
| Operating Profit | £118,504 | £159,956 | £23,441 | ||||
| Profit Before Tax | £192,486 | £122,688 | £118,504 | £158,371 | £22,116 | (£4,508) | £22,414 |
| Tax | £48,390 | £29,671 | £22,875 | £30,327 | £3,340 | £0 | £4,516 |
| Profit for Period | £144,096 | £93,017 | £95,629 | £128,044 | £18,776 | (£4,508) | £17,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 5 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 August 2025 | Confirmation statement with no updates | 10 August 2025 | ||
| 31 July 2025 | Registered office address changed | |||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 |
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