Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Pine Marten Capital Limited
- Incorporated
- 10 February 2011 (15 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- James Robert Hanbury
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Saffery LLP St Catherine's CourtBerkeley PlaceCliftonBristolBS8 1BQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2022
British
Born January 1980 (46)
Director · Appointed 10 February 2011
British
Born July 1979 (47)
Officer history (1 former)
29 March 2022
29 March 2022
Resigned 4Th Baron Roborough, Massey John Henry, The Honourable as Director
3 May 2011
Appointed 4Th Baron Roborough, Massey John Henry, The Honourable as Director
10 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1979 (47)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £13,089,302
- Cash
- £34,583
- Debt Ratio
- 26%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,300,370 | £14,383,157 | £14,153,962 | £13,046,888 | £10,122,728 |
| Current Assets | £4,275,352 | £3,751,247 | £6,039,081 | £72,231 | £644,465 |
| Debtors | £113,865 | £21,477 | £798,855 | £323,419 | |
| Cash | £34,583 | £68,940 | £224,677 | £72,231 | £321,046 |
| Creditors (< 1 year) | £4,486,420 | £3,987,964 | £6,107,485 | £8,372 | £10,706 |
| Net Current Assets | (£211,068) | (£236,717) | (£68,404) | £63,859 | £633,759 |
| Net Assets | £13,089,302 | £13,844,708 | £13,182,378 | ||
| Shareholder Funds | £13,089,302 | £13,844,708 | £13,182,378 | £13,110,747 | £10,756,487 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 March 2025 | Confirmation statement with no updates | 3 March 2025 | ||
| 9 October 2024 | Satisfaction of a charge in full | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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