PINELOG GROUP LIMITED

Active - Accounts Filed

General Information

NAME
PINELOG GROUP LIMITED

COMPANY NUMBER
04420286

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
70100 - Activities of head offices

INCORPORATION DATE
18/04/2002 (22 years and 8 months old)

WEBSITE
www.pinelog.co.uk

CONFIRMATION STATEMENT MADE UP TO
24/10/2024

ACCOUNTS MADE UP TO
29/10/2023

KEEP INFORMED

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PREVIOUS NAMES
This company does not have any previous names.

REGISTERED ADDRESS

DARWIN FOREST COUNTRY PARK, DARLEY MOOR, TWO DALES, MATLOCK
DERBYSHIRE
DE4 5LN

Telephone: 01629732428
TPS: No

TRADING ADDRESSES

Darwin Forest Country Park
Darley Moor
Two Dales,
Matlock, Derbyshire
DE4 5LN

Telephone: 732428

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£6.9M

54.00%

NET WORTH

£15.8M

9.45%

TOTAL LIABILITIES

£5.1M

25.14%

NET ASSETS

£15.8M

9.45%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

8

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PINELOG GROUP LIMITED	Active - Accounts Filed	View Report
PINELODGE HOLIDAYS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 29/10/2024	Event: New Confirmation Statement filed
Date: 26/03/2024	Event: New Accounts filed
Date: 13/03/2024	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about PINELOG GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about PINELOG GROUP LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£6.9M

54.00%

NET WORTH

£15.8M

9.45%

TOTAL LIABILITIES

£5.1M

25.14%

NET ASSETS

£15.8M

9.45%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

8

SHAREHOLDERS

7

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
CHERYLE PATRICIA GRAYSON	Owned: 13.38 %	Shares: 185,363	Price per share: £0.01	Total Value: £1,853.63
GRAYSONFAVOUR LTD	Owned: 10.16 %	Shares: 140,725	Price per share: £0.01	Total Value: £1,407.25
BEVERLEY ANNE GRAYSON	Owned: 5.12 %	Shares: 71,000	Price per share: £0.01	Total Value: £710.00
THE BEVERLEY ANNE GRAYSON DISCRETIONARY SETTLEMENT 2013	Owned: 20.01 %	Shares: 277,250	Price per share: £0.01	Total Value: £2,772.50
NICHOLAS MARK HUGH GRAYSON	Owned: 18.98 %	Shares: 263,000	Price per share: £0.01	Total Value: £2,630.00
LYNDSEY FIONA GRAYSON	Owned: 18.35 %	Shares: 254,285	Price per share: £0.01	Total Value: £2,542.85
NICHOLAS MICHAEL GODFREY	Owned: 14.01 %	Shares: 194,078	Price per share: £0.01	Total Value: £1,940.78

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Mark Jonathan Randall Director: 31/10/2021 - Present (3 years and 1 months) Secretary: 18/04/2002 - Present (22 years and 8 months) Born in Mar 1969 (age: 55)	Status: Active	Position: Director&Secretary	Appointments: Current: 14 Past: 31	View Report
Lyndsey Fiona Grayson 13/07/2006 - Present (18 years and 5 months) Born in Nov 1973 (age: 51)	Status: Active	Position: Director	Appointments: Current: 5 Past: 0	View Report
Nicholas Mark Hugh Grayson 13/07/2006 - Present (18 years and 5 months) Born in Apr 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 10 Past: 6	View Report
Beverley Anne Grayson 01/05/2014 - Present (10 years and 7 months) Born in Mar 1947 (age: 77)	Status: Active	Position: Director	Appointments: Current: 5 Past: 1	View Report
James Whistler Berresford 12/04/2016 - Present (8 years and 8 months) Born in Apr 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PINELOG GROUP LIMITED	Active - Accounts Filed	View Report
PINELODGE HOLIDAYS LIMITED	Active - Accounts Filed	View Report
PINELOG LIMITED	Active - Accounts Filed	View Report
PINELODGE LIMITED	Non-Trading	View Report
PINELOG RENTALS LIMITED	Non-Trading	View Report
PLUS DESIGN AND BUILD LIMITED	Non-Trading	View Report
PINELOG TRUSTEES LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 29/10/2024	Event: New Confirmation Statement filed
Date: 26/03/2024	Event: New Accounts filed
Date: 13/03/2024	Event: New Confirmation Statement filed
Date: 02/08/2023	Event: New Accounts filed
Date: 17/03/2023	Event: New Confirmation Statement filed
Date: 14/04/2022	Event: New Company Secretary Mark Jonathan Randall (907225239) Appointed
Date: 22/03/2022	Event: New Accounts filed
Date: 22/03/2022	Event: New Confirmation Statement filed
Date: 27/01/2022	Event: Paul St John Daly (900956384) has left the board
Date: 10/12/2021	Event: New Board Member Mark Randall (929006753) Appointed
Date: 03/12/2021	Event: Paul St John Daly (900956384) has left the board
Date: 11/04/2021	Event: New Confirmation Statement filed
Date: 01/10/2020	Event: Nigel Byron Wimpenny (918420549) has left the board
Date: 03/06/2020	Event: Judith Goldacre (924363748) has left the board
Date: 03/06/2020	Event: New Company Secretary Mark Randall (927026460) Appointed
Date: 10/03/2020	Event: New Confirmation Statement filed
Date: 25/02/2020	Event: New Accounts filed
Date: 03/06/2019	Event: John Hugh Grayson (900636026) has left the board
Date: 09/03/2019	Event: New Confirmation Statement filed
Date: 01/03/2019	Event: New Accounts filed
Date: 06/07/2018	Event: New Board Member Nigel Byron Wimpenny (918420549) Appointed
Date: 26/04/2018	Event: New Confirmation Statement filed
Date: 10/03/2018	Event: New Accounts filed
Date: 01/03/2018	Event: Paul St John Daly (921635492) has left the board
Date: 01/03/2018	Event: New Company Secretary Judith Goldacre (924363748) Appointed
Date: 02/05/2017	Event: New Annual Return filed
Date: 12/03/2017	Event: New Accounts filed
Date: 18/10/2016	Event: Andrew Philip Parker (920205444) has left the board
Date: 18/10/2016	Event: New Company Secretary Paul St John Daly (921635492) Appointed
Date: 29/04/2016	Event: New Annual Return filed
Date: 19/04/2016	Event: New Board Member James Berresford (920718385) Appointed
Date: 30/03/2016	Event: New Accounts filed
Date: 10/11/2015	Event: New Accounts filed
Date: 27/10/2015	Event: New Company Secretary Andrew Philip Parker (920205444) Appointed
Date: 04/08/2015	Event: Craig Philip Insley (918259924) has left the board
Date: 29/04/2015	Event: New Annual Return filed
Date: 05/05/2014	Event: New Board Member Beverley Anne Grayson (902174307) Appointed
Date: 29/04/2014	Event: New Annual Return filed
Date: 24/02/2014	Event: New Accounts filed
Date: 06/11/2013	Event: Barrie Cottingham (903611391) has left the board
Date: 06/11/2013	Event: New Company Secretary Craig Philip Insley (918259924) Appointed
Date: 03/06/2013	Event: New Accounts filed
Date: 30/05/2013	Event: New Annual Return filed
Date: 17/05/2013	Event: Change in Reg. Office

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PINELOG GROUP LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£6.9M

£15.8M

£5.1M

£15.8M

People Overview

6

8

7

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£6.9M

£15.8M

£5.1M

£15.8M

Accounts

People Overview

6

8

7

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™