CompanyTrack
P

PINERIDGE INVESTMENTS LIMITED

Active Stanmore

Other letting and operating of own or leased real estate

0 employees
Other letting and operating of own or leased real estate
P

PINERIDGE INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 13 May 1991 Active Stanmore, England 0 employees
Other letting and operating of own or leased real estate
Accounts Submitted 24 Apr 2025
Confirmation Statement Submitted 4 Jun 2025
Net assets £19.97M
Total assets £44.00M
Total Liabilities £20.17M
Charges 15
2 outstanding 13 satisfied

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Contact & Details

Registered Address

C/O Parker Cavendish, Suite 301, Stanmore Business And Innovation Centre Howard Road Stanmore Middlesex HA7 1FW England

Credit Report

Discover PINERIDGE INVESTMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£566.19k

Net Assets

£19.97M

Total Liabilities

£20.17M

Turnover

N/A

Employees

N/A

Debt Ratio

46%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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

2 active 5 resigned
Status
Franco SidoliDirectorBritishUnited Kingdom6230 May 1991Active
Martin Keith RodwellDirectorBritishEngland6421 Jun 2016Active

Shareholders

Shareholders (2)

Charterhouse Square Holdings Limited
100.0%
10017 Jun 2024
Franco Sidoli
0.0%
017 Jun 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Franco Pietro Giovanni Sidoli

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1963
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Charterhouse Square Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

CHARTERHOUSE SQUARE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PINERIDGE INVESTMENTS LIMITED Current Company

Charges

Charges

2 outstanding 13 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
19 Jun 2025Persons With Significant ControlChange to Charterhouse Square Holdings Limited as a person with significant control on 2025-03-17View(2 pages)
19 Jun 2025OfficersChange to director Mr Martin Keith Rodwell on 2025-03-17View(2 pages)
19 Jun 2025OfficersChange to director Franco Sidoli on 2025-03-17View(2 pages)
4 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-31 with no updatesView(3 pages)
24 Apr 2025AccountsAnnual accounts made up to 2025-06-30View(1 page)
19 Jun 2025 Persons With Significant Control

Change to Charterhouse Square Holdings Limited as a person with significant control on 2025-03-17

19 Jun 2025 Officers

Change to director Mr Martin Keith Rodwell on 2025-03-17

19 Jun 2025 Officers

Change to director Franco Sidoli on 2025-03-17

4 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-31 with no updates

24 Apr 2025 Accounts

Annual accounts made up to 2025-06-30

Recent Activity

Latest Activity

Change to Charterhouse Square Holdings Limited as a person with significant control on 2025-03-17

8 months ago on 19 Jun 2025

Change to director Mr Martin Keith Rodwell on 2025-03-17

8 months ago on 19 Jun 2025

Change to director Franco Sidoli on 2025-03-17

8 months ago on 19 Jun 2025

Confirmation statement made on 2025-05-31 with no updates

8 months ago on 4 Jun 2025

Annual accounts made up to 2025-06-30

9 months ago on 24 Apr 2025