Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 September 2027
- Last conf. stmt
- 16 September 2026
Pinnacom Limited
- Incorporated
- 20 November 2013 (12 years)
- Industry
- Television programming and broadcasting activities (60200) Other telecommunications activities (61900)Other information service activities n.e.c. (63990)Activities of exhibition and fair organisers (82301)
- Directors
- Martin Anthony Stephenson
- Owned by
- Christopher John Beale
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Seven Stars House1 Wheler RoadCoventryCV3 4LB
Officers 2 active
Officer details are public data from the Companies House register.
Stephenson, Martin Anthony
Director · Appointed 29 November 2016
British
Born April 1956 (70)
Director · Appointed 20 November 2013
British
Born December 1954 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1954 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £56,185
- Cash
- £327
- Employees
- 7
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20,618 | £9,771 | £28,973 | £36,548 | £46,139 | |
| Current Assets | £330,672 | £341,720 | £506,660 | £407,384 | £521,001 | |
| Debtors | £191,345 | £199,123 | £351,310 | £205,942 | £317,635 | |
| Cash | £327 | £3,597 | £3,888 | £725 | £2,649 | |
| Creditors (< 1 year) | £282,293 | £283,592 | £264,504 | £353,030 | £236,793 | £282,699 |
| Creditors (> 1 year) | £9,162 | £15,000 | £33,183 | £37,362 | £54,946 | £20,500 |
| Net Current Assets | £48,379 | £58,128 | £153,630 | £170,591 | £238,302 | |
| Net Assets | £56,185 | £51,149 | £140,961 | £146,614 | £256,907 | |
| Shareholder Funds | £56,185 | £51,149 | £140,961 | £146,614 | £256,907 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 29 September 2025 | Confirmation statement with updates | 16 September 2025 | ||
| 29 August 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 30 September 2024 | Confirmation statement with updates | 16 September 2024 | ||
| 29 August 2024 | Unaudited abridged accounts | 30 November 2023 |
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