Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Pine Trees (Cheshire) Ltd
- Incorporated
- 15 June 2018 (8 years)
- Industry
- Child day-care activities (88910)
- Owned by
- Amanda Jayne HerringtonMark Graham Herrington
- Accounts type
- Micro entity
- Region
- North West
- Address
- 53 Pepper StreetLymmWA13 0JG
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Amanda Jayne Herrington
Individual · Notified 15 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1968 (58)
Mark Graham Herrington
Individual · Notified 15 June 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1964 (62)
Holdings 1
Companies where Pine Trees (Cheshire) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · micro entity accounts
- Net Assets
- £153,557
- Debt Ratio
- 87%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,179,602 | £1,172,732 | £1,169,336 | £1,169,336 | £1,169,336 | £1,169,336 | £996,730 |
| Current Assets | £2,465 | £51,082 | £34,828 | £5,972 | £98 | £148,842 | £58,110 |
| Creditors (< 1 year) | £311,703 | £352,668 | £301,422 | £254,457 | £277,934 | £353,110 | £113,604 |
| Creditors (> 1 year) | £716,807 | £748,319 | £781,504 | £832,327 | £826,324 | £941,136 | £941,136 |
| Net Current Assets | (£309,238) | (£301,586) | (£266,594) | (£248,485) | (£277,836) | (£204,268) | (£55,494) |
| Net Assets | £153,557 | £122,827 | £121,238 | £88,524 | £65,176 | £23,932 | £100 |
| Shareholder Funds | £153,557 | £122,827 | £121,238 | £88,524 | £65,176 | £23,932 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 15 May 2026 | Micro company accounts | 31 August 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 14 June 2025 | ||
| 28 May 2025 | Micro company accounts | 31 August 2024 | ||
| 26 June 2024 | Confirmation statement with no updates | 14 June 2024 |
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