Firmoscan
Active09896347Private limited companyPreston

PINE TREE AG LIMITED

E17/100

Owned by Alexander Macdonald (25–50%)

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

PINE TREE AG LIMITED is an active private limited company (company number 09896347) incorporated on 1 December 2015, registered in Preston. Its registered activity is manufacture of other transport equipment n.e.c. (SIC 30990). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£77k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 276% on the prior period (−£20k).

Peer position · net assets

By net assets it sits in the bottom quarter of 567 comparable companies in the UK (median £12k, upper quartile £179k).

02

Key dates

Incorporated
1 December 201510 yrs ago
Next accounts due
30 September 202622 days overdue
Confirmation statement due
15 December 2026in 54 days

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

03

Activity

SIC 30990
Manufacture of other transport equipment n.e.c.
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 31 December 2024
Net assets
−£77k
vs Dec 2023
Cash at bank
Not reported
Turnover
Not disclosed
Employees
2
No changevs Dec 2023
Net assets
−£77k
Average employees
2
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 December 2024−£77k——£107k——2
31 December 2023−£20k——£68k——2
Current ratio0.09Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
17 / 100 · grade E
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
−15Negative net assetsNet assets £-76,583 at 2024-12-31
−8Net assets falling-275.7% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.09
+8EstablishedIncorporated 2015-12-01 (11 years)
−10Accounts overdueDue 2026-09-30
17Score, grade E

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

1 active
  • Mr Alexander Macdonald
    Individual · since 1 November 2016
    • 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.

07

Timeline

Newest first
  1. Confirmation statement duein 54 days
  2. Next accounts due22 days overdue
  3. Accounts period endNet liabilities £77k · micro accounts
  4. Accounts period endNet liabilities £20k · micro accounts
  5. Incorporated
08

Similar companies in Lancashire

Same activity (manufacture of other transport equipment n.e.c.), closest in incorporation date

All companies incorporated on 1 December 2015 · in Dec 2015.

09

Reminders for PINE TREE AG LIMITED

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