Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 20 February 2027
- Last conf. stmt
- 6 February 2026
Pinecrest Limited
- Incorporated
- 6 February 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Ian Edward Pentecost
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 78 St. Margaret's StreetRochesterME1 3BJ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2012
British
Born July 1963 (63)
Director · Appointed 15 March 2012
Also at Old Sun Estates Limited · more companies
British
Born February 1961 (65)
Officer history (7 former)
24 October 2024
Resigned Pentecost, Heidi Louise as Director
24 October 2024
Resigned Pentecost, James Edward as Director
22 October 2024
Resigned Pentecost, Ashley William as Director
1 March 2019
Appointed Pentecost, Heidi Louise as Director
11 December 2018
Appointed Pentecost, Ashley William as Director
11 December 2018
Appointed Pentecost, James Edward as Director
31 January 2018
Resigned Pentecost, Ashley William as Director
31 January 2018
Resigned Pentecost, James Edward as Director
31 January 2018
Resigned Pentecost, Heidi Louise as Director
10 November 2015
Appointed Pentecost, Ashley William as Director
10 November 2015
Appointed Pentecost, Heidi Louise as Director
24 July 2012
Appointed Pentecost, James Edward as Director
15 March 2012
15 March 2012
15 March 2012
6 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1961 (65)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £298,768
- Cash
- £19,294
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £660,000 | £580,000 | £580,000 | £580,000 | £580,000 | ||
| Current Assets | £19,391 | £43,390 | £8,022 | £19,794 | £30,582 | £29,938 | £47,326 |
| Debtors | £97 | £164 | £215 | £71 | £1,722 | £55 | |
| Cash | £19,294 | £43,226 | £7,807 | £19,723 | £28,860 | £29,883 | £45,452 |
| Creditors (< 1 year) | £277,645 | £337,338 | £334,482 | £356,667 | £380,091 | £382,495 | £396,898 |
| Creditors (> 1 year) | £85,869 | £87,545 | £89,459 | £99,457 | £102,884 | £117,416 | £138,864 |
| Net Current Assets | (£258,254) | (£293,948) | (£326,460) | (£336,873) | (£349,509) | (£352,557) | (£349,572) |
| Net Assets | £298,768 | £238,898 | £189,472 | £143,670 | £127,607 | £110,027 | £91,564 |
| Shareholder Funds | £298,768 | £238,898 | £189,472 | £143,670 | £127,607 | £110,027 | £91,564 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 16 February 2026 | Confirmation statement with no updates | 6 February 2026 | ||
| 19 June 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 February 2025 | Confirmation statement with no updates | 6 February 2025 | ||
| 5 November 2024 | Termination of appointment of a director |
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