Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
The Pinehurst Group Ltd
- Incorporated
- 29 March 2018 (8 years)
- Previously known as
- The Pinehurst Property and Development Company Limited (until 13 July 2021)This list may be incomplete. See all names on Companies House
- Industry
- Support activities for crop production (01610) Other letting and operating of own or leased real estate (68209)
- Owned by
- James Alexander DanielsChristopher Michael Daniels
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 17A Ivel RoadSheffordSG17 5LB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Alexander Daniels
Individual · Notified 26 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1981 (45)
Christopher Michael Daniels
Individual · Notified 26 February 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1983 (43)
Former controllers (1)
26 February 2020
Ceased Christopher Mark Daniels — Owns 50–75% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £61,671
- Cash
- £32,616
- Employees
- 3
- Debt Ratio
- 85%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £362,257 | £369,287 | £353,109 | £366,387 | £332,832 | £334,572 |
| Current Assets | £44,125 | £59,495 | £63,923 | £47,125 | £45,173 | £33,165 |
| Debtors | £11,509 | £11,613 | £1,682 | £8,233 | £1,510 | £810 |
| Cash | £32,616 | £47,882 | £62,241 | £38,892 | £43,663 | £32,355 |
| Creditors (< 1 year) | £333,998 | £357,917 | £376,866 | £381,183 | £356,599 | £356,693 |
| Net Current Assets | (£289,873) | (£298,422) | (£312,943) | (£334,058) | (£311,426) | (£323,528) |
| Net Assets | £61,671 | £58,816 | £31,397 | £25,061 | £17,329 | £8,936 |
| Shareholder Funds | £61,671 | £58,816 | £31,397 | £25,061 | £17,329 | £8,936 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 19 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 29 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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