PINE TREES DEVELOPMENTS LTD

Active St. Albans

Development of building projects

3 employees website.com
Development of building projects
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PINE TREES DEVELOPMENTS LTD

Development of building projects

Founded 19 Aug 2022 Active St. Albans, England 3 employees website.com
Development of building projects
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 20 Oct 2025 Next due 14 Oct 2026 5 months remaining
Net assets £-1M £799K 2025 year on year
Total assets £12M £3M 2025 year on year
Total Liabilities £13M £4M 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

The Old Church 48 Verulam Road St. Albans AL3 4DH England

Full company profile for PINE TREES DEVELOPMENTS LTD (14305796), an active company based in St. Albans, England. Incorporated 19 Aug 2022. Development of building projects. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2023–2025)

Cash in Bank

N/A

Decreased by £8.00k (-100%)

Net Assets

-£1.49M

Decreased by £799.42k (-116%)

Total Liabilities

£13.35M

Increased by £3.67M (+38%)

Turnover

N/A

Employees

3

Debt Ratio

113%

Increased by 5 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 8 Shares £8 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20236£6£1
13 Oct 20222£2£2

Officers

Officers

3 active
Status
Liam GriffinDirectorBritishEngland5329 Aug 2022Active
Martin David HemmingsDirectorBritishEngland7919 Aug 2022Active
Stephen Andrew BouldDirectorBritishUnited Kingdom6329 Aug 2022Active

Shareholders

Shareholders (4)

Liam Griffin
33.3%
Oakbridge Homes Limited
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Oakbridge Homes Ltd

United Kingdom

Active
Notified 19 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
Active
Notified 19 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Stephen Andrew Bould

Ceased 1 Jan 2025

Ceased

Group Structure

Group Structure

PINE TREES DEVELOPMENTS LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Pine Trees, Wentworth Drive, Virginia Water (GU25 4NY) RUNNYMEDE
Freehold£4,350,00031 Oct 2022
Pine Trees, Wentworth Drive, Virginia Water (GU25 4NY)
Freehold £4,350,000
Added 31 Oct 2022
District RUNNYMEDE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
20 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with no updates
30 Apr 2025MortgageMortgage Satisfy Charge Full
14 Apr 2025ResolutionResolutions
14 Apr 2025IncorporationMemorandum Articles
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

20 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with no updates

30 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

14 Apr 2025 Resolution

Resolutions

14 Apr 2025 Incorporation

Memorandum Articles

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 30 Sept 2025 with no updates

6 months ago on 20 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 30 Apr 2025

Resolutions

1 years ago on 14 Apr 2025

Memorandum Articles

1 years ago on 14 Apr 2025