£6.46m
+1%vs Jan 2024Active04122095Private limited companyLondon
PINEMACE LIMITED
B77/100Owned by Clive Robert Llewellyn and Danielle Aubray Ep. Llewellyn
01
Summary
PINEMACE LIMITED is an active private limited company (company number 04122095) incorporated on 11 December 2000, registered in London. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 January 2025, showing net assets of £6.46m and cash of £125k, with 3 employees on average. Net assets rose 1% on the prior period (£6.43m).
Peer position · net assets
By net assets it sits in the top quarter of 11,452 comparable companies in London (median £100, upper quartile £78k).
02
Key dates
- Incorporated
- 11 December 200025 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 25 December 2026in 64 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£125k
+9%vs Jan 2024Not reported
3
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £6.46m | £125k | £3.49m | — | — | £35k | 3 |
| 31 January 2024 | £6.43m | £115k | £3.40m | — | — | £133k | 3 |
| 31 January 2023 | — | — | — | — | — | — | — |
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,461,793 at 2025-01-31 |
| +4 | Cash reservesCash £124,851 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2000-12-11 (26 years) |
| 77 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Clive Robert Llewellyn
- has significant influence or control
- Mrs Danielle Aubray Ep. Llewellyn
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 64 days
- Next accounts duein 9 days
- Accounts period endNet assets £6.46m · small accounts
- Accounts period endNet assets £6.43m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- FORUM PARTNERS LIMITEDLondon · inc. Dec 2000
- ENI INVESTMENTS PLCLondon · inc. Dec 2000
- WSP EUROPEAN HOLDINGS LIMITEDLondon · inc. Dec 2000
- PARTYGUY LTDLondon · inc. Dec 2000
- LIQUID CAPITAL INVESTMENTS LTDLondon · inc. Dec 2000
- DELSOL LIMITEDinc. Dec 2000
All companies incorporated on 11 December 2000 · in Dec 2000.
09
Reminders for PINEMACE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.