PITSTONE DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 28 Feb 2025

Confirmation Statement Submitted 28 May 2025

Net assets £-6.74K £2.63K 2024 year on year

Total assets £1.45M £364.95K 2024 year on year

Total Liabilities £1.45M £367.58K 2024 year on year

Charges 1

1 outstanding

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

Basford Old Creamery Newcastle Road Chorlton Crewe Cheshire CW2 5NQ United Kingdom

Credit Report

Discover PITSTONE DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2022–2024)

Cash in Bank

£172.84k

Increased by £81.38k (+89%)

Net Assets

-£6.74k

Decreased by £2.63k (-64%)

Total Liabilities

£1.45M

Increased by £367.58k (+34%)

Turnover

N/A

Employees

Debt Ratio

100%

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

Officers

2 active

Show resigned officers

						Status
Jonathon David Beeson	Director	British	United Kingdom	47	28 May 2021	Active
Kevin Joseph Sheehan	Director	British	United Kingdom	71	28 May 2021	Active

Shareholders

Shareholders (2)


Jnr Investments Limited	50.0%	50	Ordinary	28 May 2024
Jb Investments (cheshire) Limited	50.0%	50	Ordinary	28 May 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jb Investments (cheshire) Limited

United Kingdom

Active

Notified 28 May 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

Jnr Investments Limited

United Kingdom

Active

Notified 28 May 2021

Nature of Control

Ownership Of Shares 25 To 50 Percent
Voting Rights 25 To 50 Percent

See All Controllers

Group Structure

JB INVESTMENTS (CHESHIRE) LIMITED united kingdom

JNR INVESTMENTS LIMITED united kingdom

PITSTONE DEVELOPMENTS LIMITED Current Company

PD SERVICES (PITSTONE) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
10 Jul 2025	Mortgage	Mortgage Charge Part Both With Charge Number	View(1 page)
28 May 2025	Confirmation Statement	Confirmation statement made on 2025-05-27 with no updates	View(3 pages)
28 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(7 pages)
19 Jun 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(37 pages)
28 May 2024	Confirmation Statement	Confirmation statement made on 2024-05-27 with updates	View(5 pages)