PINECROFT INVESTMENT LIMITED

05128484
Dissolved Camberley

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
P

PINECROFT INVESTMENT LIMITED

05128484

Other letting and operating of own or leased real estate

Founded 14 May 2004 Dissolved Camberley, England 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 23 Nov 2023 Next due 25 Mar 2023 40 months overdue
Confirmation Submitted 15 Aug 2023 Next due 28 May 2024 26 months overdue
Net assets £-55K £44K 2021 year on year
Total assets £1M £36K 2021 year on year
Total Liabilities £1M £9K 2021 year on year
Charges 11
11 outstanding

Contact & Details

Contact

Registered Address

Pinecroft Ravenswood Drive Camberley GU15 2BU England

Full company profile for PINECROFT INVESTMENT LIMITED (05128484), a dissolved company based in Camberley, England. Incorporated 14 May 2004. Other letting and operating of own or leased real estate. 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 26 Jun → 25 Jun 2021
Type total-exemption-full
Next accounts 25 Jun 2022
Due by 25 Mar 2023 40 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£8.15k

Increased by £8.14k (+90433%)

Net Assets

-£55.21k

Decreased by £44.42k (-411%)

Total Liabilities

£1.39M

Increased by £8.82k (+1%)

Turnover

N/A

Employees

1

Decreased by 1 (-50%)

Debt Ratio

104%

Increased by 3 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
25 Jun Year End
2020
25 Jun 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

Officers

Officers

1 active 2 resigned
Status
Martin Keith RossDirectorBritishUnited Kingdom7914 May 2004Active

Shareholders

Shareholders (2)

Martin Keith Ross
100.0%
100
Jennifer Anderson Ross
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Martin Keith Ross

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB February 1947
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Jennifer Anderson Ross

Ceased 8 Jun 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

11 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
22 Spinnaker View, 2 Weston Road, Weymouth (DT4 8JG) DORSET
Leasehold£160,0008 Sept 2006
Flat 7, Spinnaker View, 2 Weston Road, Weymouth (DT4 8JA) DORSET
Leasehold£170,00028 Apr 2006
22 Spinnaker View, 2 Weston Road, Weymouth (DT4 8JG)
Leasehold £160,000
Added 8 Sept 2006
District DORSET
Flat 7, Spinnaker View, 2 Weston Road, Weymouth (DT4 8JA)
Leasehold £170,000
Added 28 Apr 2006
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
10 Jul 2024InsolvencyLiquidation Receiver Appointment Of Receiver
12 Mar 2024InsolvencyLiquidation Receiver Appointment Of Receiver
4 Mar 2024InsolvencyLiquidation Receiver Appointment Of Receiver
1 Mar 2024InsolvencyLiquidation Receiver Appointment Of Receiver
23 Nov 2023AccountsAnnual accounts made up to 25 Jun 2021
10 Jul 2024 Insolvency

Liquidation Receiver Appointment Of Receiver

12 Mar 2024 Insolvency

Liquidation Receiver Appointment Of Receiver

4 Mar 2024 Insolvency

Liquidation Receiver Appointment Of Receiver

1 Mar 2024 Insolvency

Liquidation Receiver Appointment Of Receiver

23 Nov 2023 Accounts

Annual accounts made up to 25 Jun 2021

Recent Activity

Latest Activity

Liquidation Receiver Appointment Of Receiver

1 years ago on 10 Jul 2024

Liquidation Receiver Appointment Of Receiver

2 years ago on 12 Mar 2024

Liquidation Receiver Appointment Of Receiver

2 years ago on 4 Mar 2024

Liquidation Receiver Appointment Of Receiver

2 years ago on 1 Mar 2024

Annual accounts made up to 25 Jun 2021

2 years ago on 23 Nov 2023