64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,589,392 GBP2025-01-31
7,751,337 GBP2024-01-31
Fixed Assets - Investments
445,967 GBP2025-01-31
8,517 GBP2024-01-31
Fixed Assets
8,035,359 GBP2025-01-31
7,759,854 GBP2024-01-31
Debtors
2,860,114 GBP2025-01-31
25,851 GBP2024-01-31
Cash at bank and in hand
119,789 GBP2025-01-31
11,644 GBP2024-01-31
Current Assets
2,979,903 GBP2025-01-31
37,495 GBP2024-01-31
Net Current Assets/Liabilities
1,300,635 GBP2025-01-31
-448,864 GBP2024-01-31
Total Assets Less Current Liabilities
9,335,994 GBP2025-01-31
7,310,990 GBP2024-01-31
Creditors
Non-current
-2,102,877 GBP2025-01-31
-2,235,466 GBP2024-01-31
Net Assets/Liabilities
6,566,198 GBP2025-01-31
4,394,767 GBP2024-01-31
Equity
Called up share capital
10,000 GBP2025-01-31
8,463 GBP2024-01-31
Retained earnings (accumulated losses)
6,556,198 GBP2025-01-31
4,386,304 GBP2024-01-31
Equity
6,566,198 GBP2025-01-31
4,394,767 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,810,249 GBP2025-01-31
5,810,249 GBP2024-01-31
Furniture and fittings
64,204 GBP2025-01-31
64,204 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
7,979,153 GBP2025-01-31
7,975,616 GBP2024-01-31
Land and buildings, Long leasehold
2,101,163 GBP2025-01-31
Plant and equipment
3,537 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
270,462 GBP2025-01-31
154,257 GBP2024-01-31
Furniture and fittings
21,029 GBP2025-01-31
13,991 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,761 GBP2025-01-31
224,279 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
116,205 GBP2024-02-01 ~ 2025-01-31
Plant and equipment
216 GBP2024-02-01 ~ 2025-01-31
Furniture and fittings
7,038 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,482 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
216 GBP2025-01-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,003,109 GBP2025-01-31
2,045,132 GBP2024-01-31
Improvements to leasehold property
5,539,787 GBP2025-01-31
5,655,992 GBP2024-01-31
Plant and equipment
3,321 GBP2025-01-31
Furniture and fittings
43,175 GBP2025-01-31
50,213 GBP2024-01-31
Investments in Group Undertakings
Cost valuation
445,967 GBP2025-01-31
8,463 GBP2024-01-31
Additions to investments
437,504 GBP2025-01-31
Investments in Group Undertakings
445,967 GBP2025-01-31
8,463 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
2,774,891 GBP2025-01-31
Other Debtors
Amounts falling due within one year, Current
85,223 GBP2025-01-31
25,851 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
2,860,114 GBP2025-01-31
25,851 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
176,440 GBP2025-01-31
176,440 GBP2024-01-31
Trade Creditors/Trade Payables
Current
58,140 GBP2025-01-31
97,462 GBP2024-01-31
Amounts owed to group undertakings
Current
205,949 GBP2024-01-31
Other Taxation & Social Security Payable
Current
22,979 GBP2025-01-31
Other Creditors
Current
1,421,709 GBP2025-01-31
6,508 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
2,102,877 GBP2025-01-31
2,235,466 GBP2024-01-31
Bank Borrowings
Secured
2,279,317 GBP2025-01-31
2,411,906 GBP2024-01-31
PIN MILL HOLDINGS LIMITED
InfoRegistered number 12716543Pin Mill House Priestley Road, Wardley Industrial Estate, Manchester M28 2LX
PRIVATE LIMITED COMPANY incorporated on 2020-07-03 (5 years 8 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-09-05
CIF 0PIN MILL HOLDINGS LIMITED
SRegistered number 12716543
Pin Mill House, Priestley Road, Wardley Industrial Estate, Manchester, England, M28 2LX
Company Limited By Shares in Companies House, England
CIF 1 Private Company Limited By Shares in Companies House (England And Wales), England
CIF 2 PINMILL HOLDINGS LIMITED
SRegistered number 12716543
Reedham House, 31, King Street West, Manchester, United Kingdom, M3 2PJ
Corporate in United Kingdom
CIF 3