Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 October 2027
- Last conf. stmt
- 17 September 2026
Pinecrest Management Limited
- Incorporated
- 2 June 2015 (11 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Robert BradleySheila BradleyJames Robert Bradley
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Industrial Racking Supplies LtdGothenburg WayHullHU7 0YD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bradley, Sheila
Secretary · Appointed 3 November 2015
Director · Appointed 3 November 2015
British
Born October 1986 (40)
British
Born September 1956 (70)
British
Born May 1956 (70)
Officer history (2 former)
6 October 2026
3 November 2015
Appointed Bradley, Sheila as Secretary
3 November 2015
3 November 2015
3 November 2015
3 November 2015
3 November 2015
2 June 2015
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1956 (70)
Individual · Notified 18 September 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1986 (40)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Employees
- 4
- Current Ratio
- 5.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £20 | £20 | £20 | £652,357 | £652,357 | £634,517 |
| Current Assets | £937,654 | £851,699 | £1,035,178 | £529,559 | £153,967 | £251,405 |
| Debtors | £28,722 | £38,462 | £105,408 | £176,821 | ||
| Cash | £1,006,456 | £491,097 | £48,559 | £74,584 | ||
| Creditors (< 1 year) | £186,823 | £120,074 | £312,070 | £573,708 | £221,708 | £218,819 |
| Creditors (> 1 year) | £179,266 | £230,087 | £391,282 | |||
| Net Current Assets | £750,831 | £731,625 | £723,108 | (£44,149) | (£67,741) | £32,586 |
| Net Assets | £723,128 | £428,942 | £354,529 | £275,821 | ||
| Shareholder Funds | £750,251 | £731,045 | £723,128 | £428,942 | £275,821 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2025 | Micro company accounts | 31 March 2025 | ||
| 18 September 2025 | Notification of a person with significant control | |||
| 18 September 2025 | Notification of a person with significant control | |||
| 18 September 2025 | Confirmation statement with no updates | 17 September 2025 | ||
| 20 September 2024 | Micro company accounts | 31 March 2024 |
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