PINECROFT LODGES LIMITED

12214321
Active Carnforth

Other holiday and other collective accommodation

3 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
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PINECROFT LODGES LIMITED

12214321

Other holiday and other collective accommodation

Founded 18 Sept 2019 Active Carnforth, England 3 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
Accounts Submitted 13 Mar 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 1 Oct 2025 Next due 11 Oct 2026 3 months remaining
Net assets £-27K £16K 2025 year on year
Total assets £2M £12K 2025 year on year
Total Liabilities £2M £4K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Pinecroft Ingleton Carnforth LA6 3DP England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PINECROFT LODGES LIMITED (12214321), an active lifestyle and entertainment company based in Carnforth, England. Incorporated 18 Sept 2019. Other holiday and other collective accommodation. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2025)

Cash in Bank

£28.74k

Increased by £2.35k (+9%)

Net Assets

-£27.28k

Decreased by £15.91k (-140%)

Total Liabilities

£1.66M

Increased by £4.12k (+0%)

Turnover

N/A

Employees

3

Debt Ratio

102%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

1 Allotment 999 Shares £999 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 2019999£999£1

Officers

Officers

3 active
Status
Andrew GreenDirectorBritishEngland4328 Nov 2019Active
Oliver GreenDirectorBritishUnited Kingdom4218 Sept 2019Active
Philip Andrew GreenDirectorBritishEngland7228 Nov 2019Active

Shareholders

Shareholders (2)

L.p.e Islay Limited
75.0%
Philip Andrew Green
12.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

L.p.e Islay Limited

United Kingdom

Active
Notified 18 Sept 2019
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

L.P.E ISLAY LIMITED united kingdom
PINECROFT LODGES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Pinecroft, Ingleton, Carnforth (LA6 3DP) NORTH YORKSHIRE
Freehold£970,00020 Dec 2019
Pinecroft, Ingleton, Carnforth (LA6 3DP)
Freehold £970,000
Added 20 Dec 2019
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Mar 2026AccountsAnnual accounts made up to 31 Jul 2025
1 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with updates
31 Mar 2025AccountsAnnual accounts made up to 31 Jul 2024
27 Nov 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with updates
24 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
13 Mar 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with updates

31 Mar 2025 Accounts

Annual accounts made up to 31 Jul 2024

27 Nov 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with updates

24 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

3 months ago on 13 Mar 2026

Confirmation statement made on 27 Sept 2025 with updates

8 months ago on 1 Oct 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 31 Mar 2025

Confirmation statement made on 27 Sept 2024 with updates

1 years ago on 27 Nov 2024

Annual accounts made up to 31 Jul 2023

2 years ago on 24 Apr 2024