PINEHURST SECURITIES LIMITED
Period: 2001-03-27 ~ now
Company number: 04187858
Registered name PINEHURST SECURITIES LIMITED - now
Standard Industrial Classification 41100 - Development Of Building Projects
68100 - Buying And Selling Of Own Real Estate
68201 - Renting And Operating Of Housing Association Real Estate
Brief company account Average Number of Employees 1 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost Plant and equipment
424 GBP 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
424 GBP 2025-03-31
Other Investments Other Than Loans Non-current
18,695,001 GBP 2025-03-31
18,695,001 GBP 2024-03-31
Fixed Assets - Investments 18,695,001 GBP 2025-03-31
18,695,001 GBP 2024-03-31
Debtors 259,594 GBP 2025-03-31
132,576 GBP 2024-03-31
Cash at bank and in hand 133,586 GBP 2025-03-31
150,367 GBP 2024-03-31
Current Assets 393,180 GBP 2025-03-31
282,943 GBP 2024-03-31
Creditors Amounts falling due within one year
933,213 GBP 2025-03-31
759,408 GBP 2024-03-31
Net Current Assets/Liabilities 540,033 GBP 2025-03-31
476,465 GBP 2024-03-31
Total Assets Less Current Liabilities 18,154,968 GBP 2025-03-31
18,218,536 GBP 2024-03-31
Creditors Amounts falling due after one year
7,184,434 GBP 2025-03-31
7,533,228 GBP 2024-03-31
Net Assets/Liabilities 10,570,873 GBP 2025-03-31
10,168,158 GBP 2024-03-31
Equity Called up share capital
1,765 GBP 2025-03-31
1,765 GBP 2024-03-31
Share premium
2,091,315 GBP 2025-03-31
2,091,315 GBP 2024-03-31
Revaluation reserve
866,324 GBP 2025-03-31
866,324 GBP 2024-03-31
Retained earnings (accumulated losses)
7,611,469 GBP 2025-03-31
7,208,754 GBP 2024-03-31
Equity 10,570,873 GBP 2025-03-31
10,168,158 GBP 2024-03-31
Property, Plant & Equipment - Depreciation rate used Plant and equipment
25.00 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost 424 GBP 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 424 GBP 2025-03-31
Amounts invested in assets Non-current
18,695,001 GBP 2025-03-31
18,695,001 GBP 2024-03-31
Trade Debtors/Trade Receivables 7,500 GBP 2025-03-31
7,500 GBP 2024-03-31
Other Debtors 252,094 GBP 2025-03-31
125,076 GBP 2024-03-31
Bank Borrowings/Overdrafts Amounts falling due within one year
340,000 GBP 2025-03-31
340,000 GBP 2024-03-31
Trade Creditors/Trade Payables Amounts falling due within one year
195,889 GBP 2025-03-31
174,955 GBP 2024-03-31
Corporation Tax Payable Amounts falling due within one year
82,604 GBP 2025-03-31
76,189 GBP 2024-03-31
Other Taxation & Social Security Payable Amounts falling due within one year
66,757 GBP 2025-03-31
64,550 GBP 2024-03-31
Other Creditors Amounts falling due within one year
247,963 GBP 2025-03-31
103,714 GBP 2024-03-31
Bank Borrowings/Overdrafts Amounts falling due after one year
6,395,000 GBP 2025-03-31
6,735,000 GBP 2024-03-31
Other Creditors Amounts falling due after one year
789,434 GBP 2025-03-31
798,228 GBP 2024-03-31
Par Value of Share Class 1 ordinary share
1 shares 2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid) Class 1 ordinary share
1,765 shares 2025-03-31
1,765 shares 2024-03-31
Related profiles found in government register
PINEHURST SECURITIES LIMITED Info Registered number 04187858 Pinehurst, Winwood Heath Road, Romsley, West Midlands B62 0LJ
PRIVATE LIMITED COMPANY incorporated on 2001-03-27 (25 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2025-09-08
CIF 0
PINEHURST SECURITIES LTD S Registered number 04187858
Hagley House, 95a Hagley Road, Edgbaston, Birmingham, England, B16 8LA
UK
CIF 1 CIF 2
PINEHURST SECURITIES LIMITED S Registered number 04187858
Pinehurst, Winwood Heath Road, Romsley, West Midlands, B62 0LJ
Limited By Shares in United Kingdom
CIF 3