Active09560656Private limited companyBishop'S Stortford

PINEACRE CONSTRUCTION LIMITED

B72/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PINEACRE CONSTRUCTION LIMITED is an active private limited company (company number 09560656) incorporated on 24 April 2015, registered in Bishop'S Stortford. Its registered activity is construction of domestic buildings (SIC 41202). Latest small accounts cover the period ending 31 March 2025, showing net assets of £34k and cash of £109k, with 3 employees on average. Net assets rose 178% on the prior period (−£43k).

Peer position · net assets

By net assets it sits in the upper half of 1,343 comparable companies in Essex (median £4,220, upper quartile £36k).

02

Key dates

Incorporated
24 April 201511 yrs ago
Next accounts due
31 December 2026in 70 days
Confirmation statement due
8 May 2027in 198 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41202
Construction of domestic buildings
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 March 2025
Net assets
£34k
vs Mar 2024
Cash at bank
£109k
+231%vs Mar 2024
Turnover
Not reported
Employees
3
No changevs Mar 2024
Net assets
£34k
Cash at bank
£109k
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 March 2025£34k£109k—£2.59m——3
31 March 2024−£43k£33k—£289k——3
Current ratio0.99Current liabilities exceed current assets
Cash per employee£36kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
72 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £33,602 at 2025-03-31
+8Net assets growing+178.4% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.99
+4Cash reservesCash £108,683
+8EstablishedIncorporated 2015-04-24 (11 years)
72Score, 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

4 active
  • Mr Jack Ronald Peter Hawkins
    Individual · since 6 April 2016
    • has significant influence or control
  • Mr. Peter Robert Hawkins
    Individual · since 6 April 2016
    • has significant influence or control
  • Mrs Gillian Mary Hawkins
    Individual · since 6 April 2016
    • has significant influence or control
  • Pineacre Group Limited
    corporate entity, England And Wales · since 13 January 2023
    • owns 75–100% of shares
    • holds 75–100% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 198 days
  2. Next accounts duein 70 days
  3. Accounts period endNet assets £34k · small accounts
  4. Accounts period endNet liabilities £43k · small accounts
  5. Incorporated
08

Similar companies in Essex

Same activity (construction of domestic buildings), closest in incorporation date
09

Reminders for PINEACRE CONSTRUCTION LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.