−£16k
−3805%vs Aug 2024Active02955718Private limited companyWitham
PINNACLE DATA MANAGEMENT LIMITED
Significant control: Allan David Gilbert Rees (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Pinnacle Data Management Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Pinnacle Data Management Limited sell?
Registered activity: Operation of warehousing and storage facilities for land transport activities (SIC 52103). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
PINNACLE DATA MANAGEMENT LIMITED is an active private limited company (company number 02955718) incorporated on 4 August 1994, registered in Witham. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£16k and cash of £28k, with 14 employees on average. Net assets fell 3805% on the prior period (£443).
Peer position · net assets
By net assets it sits in the bottom quarter of 124 comparable companies in Essex (median £3,460, upper quartile £143k).
02
Ownership and control
- Mr Allan David Gilbert Rees
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Valerie Isabelle Karine Rees
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 4 August 199432 yrs ago
- Next accounts due
- 31 May 2027in 218 days
- Confirmation statement due
- 18 August 2027in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- SIC 91012
- Archives activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£28k
+6%vs Aug 2024Not reported
14
+17%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£16k | £28k | £101k | £120k | — | — | 14 |
| 31 August 2024 | £443 | £26k | £90k | £104k | — | — | 12 |
Current ratio1.08Current assets ÷ creditors within one year
Cash per employee£1,966Cash ÷ 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 below zeroNet assets £-16,412 at 31 August 2025
- Net assets down 25% or more on the prior period-3804.7% vs prior period
- Incorporated five or more years agoIncorporated 4 August 1994
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
- Confirmation statement duein 297 days
- Next accounts duein 218 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet assets £443 · small accounts
- Incorporated
08
Similar companies in Essex
- SUNJADE LIMITEDRayleigh · inc. Mar 1995
- CLASPER PROPERTY SERVICES LIMITEDEpping · inc. Sept 1993
- HARJO LIMITEDSouthend On Sea · inc. Jun 1995
- CHANTBURY LIMITEDColchester · inc. Sept 1992
- CLARKS ARCHIVE STORAGE LIMITEDSudbury · inc. Aug 1996
- COMMODITY CENTRE UK LIMITEDWitham · inc. Feb 1992
All companies incorporated on 4 August 1994 · in Aug 1994.
09
Reminders for PINNACLE DATA MANAGEMENT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.