Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 November 2026
- Last conf. stmt
- 9 November 2025
Pinehurst Investments Ltd
- Incorporated
- 24 November 2016 (9 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- C/o Marson Properties15-16 Margaret StreetLondonW1W 8RW
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11989277
Corporate entity · Notified 22 December 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 12809156
Former controllers (2)
22 December 2020
Ceased Joel Gross — Owns 75–100% of shares
10 February 2017
Ceased Joel Sofer — Has significant influence or control
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Bracknell Accommodation Limited Owns 75–100% of shares
Pinehurst Investments Ltd This company Owns 25–50% of shares
Shall Do Pinehurst Estates Limited Owns 75–100% of shares
Shall Do Central House Limited Owns 25–50% of shares
Shall Do Central House Estates Limited Owns 75–100% of shares
Shall Do Crown Street Limited Owns 75–100% of shares
Shall Do Crown Street Estates Limited Owns 75–100% of shares
Shall Do Stoke Road Investments Limited Owns 75–100% of shares
Shall Do Stoke Road Limited Owns 75–100% of shares
Shall Do Wells Court Limited Owns 75–100% of shares
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
- £6,057,105
- Debt Ratio
- 52%
- Current Ratio
- 13.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £100 | £100 | £17,492,198 | £12,133,572 |
| Current Assets | £12,641,647 | £6,462,051 | £135,100 | £214,120 |
| Creditors (< 1 year) | £933,256 | £1,074,406 | £15,116,711 | £61,400 |
| Creditors (> 1 year) | £5,651,386 | £0 | £6,135,477 | £14,808,238 |
| Net Current Assets | £11,708,391 | £152,720 | ||
| Net Assets | £6,057,105 | (£2,521,946) | ||
| Shareholder Funds | £6,057,105 | £5,387,745 | (£3,624,890) | (£2,521,946) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 December 2025 | Confirmation statement with no updates | 9 November 2025 | ||
| 10 December 2025 | Change of details for a person with significant control | |||
| 10 December 2025 | Change of details for a person with significant control | |||
| 2 September 2025 | Micro company accounts | 31 December 2024 | ||
| 6 February 2025 | Change of details for a person with significant control |
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