Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Pinetown Property Limited
- Incorporated
- 6 June 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Club Leisure Group (Pty) Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Brockwood HallWhicham ValleyMillomLA18 5JS
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 30 April 2018
South African
Born November 1970
Director · Appointed 30 April 2018
South African
Born July 1948 (78)
Officer history (5 former)
6 October 2025
30 April 2018
30 April 2018
30 April 2018
Resigned Mills, Robin as Director
6 March 2018
Appointed Mills, Robin as Director
17 March 2014
1 February 2014
1 February 2014
21 November 2013
6 June 2013
6 June 2013
6 June 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Club Leisure Group (Pty) Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 1994/003682/07
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
- (£2,287,510)
- Cash
- £113,495
- Debt Ratio
- 132%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,844,702 | £4,775,674 | £4,278,208 | £4,182,587 | £4,230,496 |
| Current Assets | £2,221,723 | £2,146,094 | £1,617,551 | £1,363,794 | £1,021,978 |
| Debtors | £2,108,228 | £2,083,506 | £1,586,760 | £1,341,774 | £1,018,990 |
| Cash | £113,495 | £62,588 | £30,791 | £22,020 | £2,988 |
| Creditors (< 1 year) | £9,353,935 | £7,019,819 | £6,930,047 | £6,567,986 | |
| Net Current Assets | (£7,132,212) | (£6,338,936) | (£5,402,268) | (£5,566,253) | (£5,546,008) |
| Net Assets | (£2,287,510) | (£1,563,262) | |||
| Shareholder Funds | (£2,287,510) | (£1,124,060) | (£1,383,666) | (£1,315,512) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 30 January 2026 | Termination of appointment of a director | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 8 May 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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