−£16k
vs Sept 2024Active06322677Private limited companyWirral
PINE & OAK WAREHOUSE LIMITED
Significant control: Grant Royston Dawling (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pine & Oak Warehouse Limited sell?
Registered activity: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PINE & OAK WAREHOUSE LIMITED is an active private limited company (company number 06322677) incorporated on 24 July 2007, registered in Wirral. Its registered activity is retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store (SIC 47599). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£16k and cash of £29k, with 7 employees on average. Net assets rose 42% on the prior period (−£28k).
Peer position · net assets
By net assets it sits in the bottom quarter of 107 comparable companies in Liverpool (median £500, upper quartile £50k).
02
Ownership and control
- Mr Grant Royston Dawling
- owns 25–50% 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
- 24 July 200719 yrs ago
- Next accounts due
- 30 June 2027in 249 days
- Confirmation statement due
- 7 August 2027in 287 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47599
- Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
−3%vs Sept 2024Not reported
7
vs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£16k | £29k | £69k | — | — | — | 7 |
| 30 September 2024 | −£28k | £30k | £18k | — | — | — | 0 |
Cash per employee£4,095Cash ÷ 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 £-15,961 at 30 September 2025
- Net assets up 10% or more on the prior period+42.1% vs prior period
- Incorporated five or more years agoIncorporated 24 July 2007
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 287 days
- Next accounts duein 249 days
- Accounts period endNet liabilities £16k · small accounts
- Accounts period endNet liabilities £28k · small accounts
- Incorporated
08
Similar companies in Liverpool
- KAYBEE (LIVERPOOL) LIMITEDLiverpool · inc. Apr 2007
- BRUCE THE BED KING ORFORD LIMITEDChester · inc. Mar 2007
- PWJB LIMITEDLiverpool · inc. Dec 2007
- HARPERS FURNITURE & BEDS LIMITEDOrmskirk · inc. Feb 2007
- CONTEMPORARY KITCHENS LIMITEDChester · inc. Feb 2007
- AMBER FURNITURE LIMITEDChester · inc. Dec 2006
All companies incorporated on 24 July 2007 · in Jul 2007.
09
Reminders for PINE & OAK WAREHOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.