Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Pinecourt Limited
- Incorporated
- 26 January 2012 (14 years)
- Industry
- Residential care activities for the elderly and disabled (87300)
- Owned by
- Accounts type
- Audited abridged
- Region
- South East
- Address
- 59 Cross WayCross WayHavantPO9 1NG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2012
British
Born May 1953 (73)
Director · Appointed 26 January 2012
British
Born September 1960 (66)
Officer history (2 former)
14 March 2024
14 February 2024
Resigned Somji, Yasmin as Secretary
14 February 2012
26 January 2012
26 January 2012
Appointed Somji, Yasmin as Secretary
26 January 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 03784089
Former controllers (1)
22 January 2020
Ceased Delicourt Ltd — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Brookvale Healthcare Limited Owns 25–50% of shares
Fawconer Holding Company Limited Owns 75–100% of shares
Fawconer Property Company Limited Owns 75–100% of shares
Fawconer Trading Company Limited Owns 75–100% of shares
Pinecourt Limited This company Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · audited abridged accounts
- Net Assets
- £508,697
- Cash
- £354,044
- Employees
- 22
- Debt Ratio
- 52%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £658,129 | £673,583 | £709,686 | £729,832 | £751,618 | |
| Current Assets | £397,948 | £413,034 | £422,958 | £378,107 | £301,605 | |
| Debtors | £41,699 | £110,695 | £41,379 | £4,647 | £62,971 | |
| Cash | £354,044 | £300,134 | £379,374 | £371,255 | £236,534 | |
| Creditors (< 1 year) | £256,693 | £195,529 | £147,512 | £158,435 | £168,814 | £174,464 |
| Creditors (> 1 year) | £282,062 | £349,391 | £368,673 | £371,403 | £396,508 | £418,044 |
| Net Current Assets | £141,255 | £217,505 | £264,523 | £209,293 | £127,141 | |
| Net Assets | £508,697 | £533,071 | £595,005 | £534,107 | £450,372 | |
| Shareholder Funds | £508,697 | £533,071 | £595,005 | £534,107 | £450,372 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Audited abridged accounts | 31 May 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 5 March 2025 | Confirmation statement with updates | 26 January 2025 | ||
| 25 February 2025 | Audited abridged accounts | 31 May 2024 | ||
| 22 July 2024 | Purchase of own shares |
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