PINEBEAM LTD

Active Pontypridd

Joinery installation

20 employees website.com
Property, infrastructure and construction Building materials & components Joinery installation
P

PINEBEAM LTD

Joinery installation

Founded 15 Feb 1994 Active Pontypridd, Wales 20 employees website.com
Property, infrastructure and construction Building materials & components Joinery installation
Accounts Submitted 10 Nov 2025 Next due 27 Nov 2026 6 months remaining
Confirmation Submitted 2 Mar 2026 Next due 1 Mar 2027 9 months remaining
Net assets £100K £49K 2024 year on year
Total assets £378K £54K 2024 year on year
Total Liabilities £277K £5K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

7 Centre Court Main Avenue Treforest Industrial Estate Pontypridd Rhondda Cynon Taff CF37 5YR Wales

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PINEBEAM LTD (02898478), an active property, infrastructure and construction company based in Pontypridd, Wales. Incorporated 15 Feb 1994. Joinery installation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£28.93k

Increased by £28.64k (+9808%)

Net Assets

£100.34k

Decreased by £48.81k (-33%)

Total Liabilities

£277.34k

Decreased by £5.02k (-2%)

Turnover

N/A

Employees

20

Debt Ratio

73%

Increased by 8 (+12%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 10 Shares £10 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 May 20152£2£1
6 May 20158£8£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Deborah Peever
78.5%
Robert Edwards
21.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mrs Deborah Peever

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026OfficersChange to director Mrs Deborah Peever on 24 Feb 2026
2 Mar 2026Persons With Significant ControlChange to Mrs Deborah Peever as a person with significant control on 24 Feb 2026
2 Mar 2026Confirmation StatementConfirmation statement made on 15 Feb 2026 with no updates
24 Feb 2026OfficersChange Person Secretary Company With Change Date
24 Feb 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026 Officers

Change to director Mrs Deborah Peever on 24 Feb 2026

2 Mar 2026 Persons With Significant Control

Change to Mrs Deborah Peever as a person with significant control on 24 Feb 2026

2 Mar 2026 Confirmation Statement

Confirmation statement made on 15 Feb 2026 with no updates

24 Feb 2026 Officers

Change Person Secretary Company With Change Date

24 Feb 2026 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Change to director Mrs Deborah Peever on 24 Feb 2026

2 months ago on 2 Mar 2026

Change to Mrs Deborah Peever as a person with significant control on 24 Feb 2026

2 months ago on 2 Mar 2026

Confirmation statement made on 15 Feb 2026 with no updates

2 months ago on 2 Mar 2026

Change Person Secretary Company With Change Date

2 months ago on 24 Feb 2026

Change Registered Office Address Company With Date Old Address New Address

2 months ago on 24 Feb 2026