99Pines Community Interest Company

Active16244956 Community interest company
Incorporated
11 February 2025 (1 year)
Industry
Growing of pome fruits and stone fruits (01240)
Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
Directors
Nick Robert William Horniman
Owned by
Philip Kester
Accounts type
Total exemption full
Region
South West
Address
Green Acre
Tibberton
Gloucester
GL2 8DZ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Officers 3 active

Officer details are public data from the Companies House register.

Kester, Philip
Secretary · Appointed 11 February 2025
Director · Appointed 11 February 2025
British
Born August 1983 (43)
Horniman, Nick Robert William
Director · Appointed 11 February 2025
British
Born January 1969 (57)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Philip Kester
Individual · Notified 11 February 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born April 1973 (53)

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£2
Cash
£12
Turnover
£12,543
Profit Before Tax
£1
Current Ratio
1.2x
Profit Margin
0%
Return on Equity
50%
Balance sheet detail
2026
Current Assets£12
Cash£12
Creditors (< 1 year)£10
Net Current Assets£2
Net Assets£2
Shareholder Funds£2

Turnover£12,543
Cost of Sales£9,006
Gross Profit£3,537
Admin Expenses£3,536
Operating Profit£1
Profit Before Tax£1
Profit for Period£1

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Total exemption full accounts31 March 2026
4 May 2026Previous accounting period extended1
14 February 2026Confirmation statement with no updates10 February 20263
11 February 2025Incorporation of a Community Interest Company43

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