Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Pin Mill Holdings Limited
- Incorporated
- 3 July 2020 (6 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Leah CohenMax Cohen
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Pin Mill House Priestley RoadWardley Industrial EstateManchesterM28 2LX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Leah Cohen
Individual · Notified 19 April 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born September 1966 (60)
Max Cohen
Individual · Notified 3 July 2020
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born May 1961 (65)
Holdings 2
Companies where Pin Mill Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
19 April 2024
Ceased Max Cohen — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,566,198
- Cash
- £119,789
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £8,035,359 | £7,759,854 | £7,812,776 | £5,966,226 |
| Current Assets | £2,979,903 | £37,495 | £220,685 | £1,155,702 |
| Debtors | £2,860,114 | £25,851 | £195,893 | £362,722 |
| Cash | £119,789 | £11,644 | £24,792 | £792,980 |
| Creditors (< 1 year) | £1,679,268 | £486,359 | £1,836,482 | £2,051,330 |
| Creditors (> 1 year) | £2,102,877 | £2,235,466 | £1,169,344 | £1,757,182 |
| Net Current Assets | £1,300,635 | (£448,864) | (£1,615,797) | (£895,628) |
| Net Assets | £6,566,198 | £4,394,767 | £4,335,753 | £2,845,562 |
| Shareholder Funds | £6,566,198 | £4,394,767 | £4,335,753 | £2,845,562 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Total exemption full accounts | 31 January 2026 |
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