Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Pines Waterfront CIC
- Incorporated
- 18 May 2024 (2 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 124 Finchley RoadLondonNW3 5JS
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15650890
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Bridgecroft Housing Limited Owns 75–100% of shares
Pines Housing CIC Owns 75–100% of shares
Pines Living Limited Owns 75–100% of shares
Pines Waterfront CIC This company 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
- £902,696
- Cash
- £1
- Debt Ratio
- 69%
- Current Ratio
- 0.6x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £1,738,717 |
| Current Assets | £1,167,777 |
| Debtors | £1,167,776 |
| Cash | £1 |
| Creditors (< 1 year) | £2,003,798 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | (£836,021) |
| Net Assets | £902,696 |
| Shareholder Funds | £902,696 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 December 2025 |
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Over 1,000 have been registered at this postcode.
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