£1.30m
−7%vs Nov 2024Active02587185Private limited companyMatlock
PINELOG LIMITED
Significant control: Pinelog Group Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pinelog Limited sell?
Registered activity: Other manufacturing n.e.c. (SIC 32990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PINELOG LIMITED is an active private limited company (company number 02587185) incorporated on 1 March 1991, registered in Matlock. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest full accounts cover the period ending 2 November 2025, showing net assets of £1.30m and cash of £356k, with 36 employees on average. Turnover was £3.50m. Net assets fell 7% on the prior period (£1.41m).
Peer position · net assets
By net assets it sits in the top quarter of 174 comparable companies in Derby (median £8,717, upper quartile £126k).
02
Ownership and control
- Pinelog Group Limited
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 March 199135 yrs ago
- Next accounts due
- 2 August 2027in 281 days
- Confirmation statement due
- 15 March 2027in 141 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 32990
- Other manufacturing n.e.c.
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£356k
+12%vs Nov 2024£3.50m
−17%vs Nov 202436
−18%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2 November 2025 | £1.30m | £356k | — | £1.04m | £3.50m | — | 36 |
| 3 November 2024 | £1.41m | £318k | — | £1.08m | £4.21m | — | 44 |
| 30 October 2023 | — | — | — | — | — | — | — |
Current ratio1.61Current assets ÷ creditors within one year
Cash per employee£9,889Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,304,000 at 2 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.61
- Cash at bank of £50,000 or moreCash £356,000
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 March 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 141 days
- Accounts period endNet assets £1.30m · full accounts
- Accounts period endNet assets £1.41m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Derby
- ON A WICK AND A PRAYER LIMITEDAshbourne · inc. Feb 1992
- KERAMIKOS LIMITEDAlfreton · inc. Jun 1992
- COLBET DESIGNS LIMITEDIlkeston · inc. Oct 1989
- IBC LINERS LIMITEDIlkeston · inc. Jul 1992
- NCS FABRICATIONS LTDDerby · inc. Dec 1988
- CLOTHWORKS (DERBY) LIMITEDDerby · inc. Aug 1988
All companies incorporated on 1 March 1991 · in Mar 1991.
09
Reminders for PINELOG LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.