Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 19 May 2027
- Last conf. stmt
- 5 May 2026
Pinetree (Gloucester ) Ltd
- Incorporated
- 20 May 2013 (13 years)
- Previously known as
- C.S.B.T. Building Services Ltd (until 13 February 2020)This list may be incomplete. See all names on Companies House
- Industry
- Other construction installation (43290)
- Directors
- Colin John Williams
- Owned by
- Colin John Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The Old Depot Haywicks LaneHardwickeGloucesterGL2 3QE
Officers 1 active
Officer details are public data from the Companies House register.
Williams, Colin John
Director · Appointed 20 May 2013
British
Born March 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin John Williams
Individual · Notified 20 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1962 (64)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £7,938
- Cash
- £13,306
- Employees
- 5
- Debt Ratio
- 92%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £74,717 | £70,773 | £62,482 | £27,478 | £33,021 | |
| Current Assets | £30,261 | £98,088 | £25,348 | £115,764 | £119,718 | |
| Debtors | £15,880 | £50,935 | £20,196 | |||
| Cash | £13,306 | £19,325 | £3,152 | |||
| Creditors (< 1 year) | £69,997 | £144,559 | £149,803 | £93,296 | £84,071 | |
| Creditors (> 1 year) | £12,847 | £10,000 | £30,000 | £40,000 | £50,000 | |
| Net Current Assets | (£39,736) | (£46,471) | (£124,455) | £22,468 | £35,647 | |
| Net Assets | £7,938 | £855 | (£91,973) | £9,351 | £18,668 | |
| Shareholder Funds | £7,938 | £855 | (£91,973) | £9,351 | £18,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Confirmation statement with no updates | 5 May 2026 | ||
| 10 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 17 May 2025 | Confirmation statement with no updates | 5 May 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 May 2024 | ||
| 10 May 2024 | Confirmation statement with no updates | 5 May 2024 |
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