£299k
+25%vs Mar 2025Active07937547Private limited companyRochester
PINECREST LIMITED
B68/10001
Summary
PINECREST LIMITED is an active private limited company (company number 07937547) incorporated on 6 February 2012, registered in Rochester. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £299k and cash of £19k, with 1 employee on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 25% on the prior period (£239k).
Peer position · net assets
By net assets it sits in the top quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
02
Key dates
- Incorporated
- 6 February 201214 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 20 February 2027in 121 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£19k
−55%vs Mar 2025Not disclosed
1
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £299k | £19k | £97 | £278k | — | — | 1 |
| 31 March 2025 | £239k | £43k | £64 | £337k | — | — | 1 |
Current ratio0.07Current liabilities exceed current assets
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
68 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £298,768 at 2026-03-31 |
| +8 | Net assets growing+25.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.07 |
| +8 | EstablishedIncorporated 2012-02-06 (15 years) |
| 68 | 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 Ian Edward Pentecost
- 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.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 121 days
- Accounts period endNet assets £299k · abridged accounts
- Accounts period endNet assets £239k · abridged accounts
- Incorporated
08
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All companies incorporated on 6 February 2012 · in Feb 2012.
09
Reminders for PINECREST LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.