Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 September 2024
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Pinewood Investments (UK) Ltd
- Incorporated
- 19 September 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Satpal Singh Basra
- Accounts type
- Unaudited abridged
- Address
- Empire Estates 378 Staines RoadFelthamMiddlesexTW14 8BT
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Basra, Sundeep
Secretary · Appointed 19 September 2011
Director · Appointed 19 September 2011
British
Born November 1975
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1975
Financials
Balance sheet as at 30 September 2024 · unaudited abridged accounts
- Net Assets
- £923,061
- Cash
- £112,403
- Debt Ratio
- 83%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,468,841 | £4,470,846 | £4,284,607 | £3,739,796 | £3,732,525 | £2,848,748 |
| Current Assets | £842,879 | £759,602 | £751,637 | £363,510 | £279,239 | £235,810 |
| Debtors | £730,476 | |||||
| Cash | £112,403 | |||||
| Creditors (< 1 year) | £539,737 | £540,394 | £539,740 | £25,477 | £481,997 | £99,403 |
| Creditors (> 1 year) | £3,848,922 | £3,844,813 | £3,727,009 | £3,395,841 | £2,943,090 | £2,534,023 |
| Net Current Assets | £303,142 | £233,998 | £211,897 | £338,033 | (£202,758) | £137,873 |
| Net Assets | £923,061 | £860,031 | £769,495 | £681,988 | £586,677 | £452,598 |
| Shareholder Funds | £923,061 | £860,031 | £769,495 | £681,988 | £586,677 | £452,598 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 4 December 2025 | Current accounting period extended | |||
| 30 September 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 9 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 17 December 2024 | Registered office address changed |
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