−£3.98m
vs Mar 2024Active11702271Private limited companyGloucester
PINE BIDCO LIMITED
Significant control: Pine Midco Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Bidco Limited sell?
Registered activity: Other human health activities (SIC 86900). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PINE BIDCO LIMITED is an active private limited company (company number 11702271) incorporated on 28 November 2018, registered in Gloucester. Its registered activity is other human health activities (SIC 86900). Latest full accounts cover the period ending 31 March 2025, showing net assets of −£3.98m and cash of £11k, with 4 employees on average. Net assets fell 78% on the prior period (−£2.24m).
Peer position · net assets
By net assets it sits in the bottom quarter of 7,430 comparable companies in Other (median £1,944, upper quartile £21k).
02
Ownership and control
- Pine Midco Limited
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 28 November 20187 yrs ago
- Next accounts due
- 31 December 2026in 67 days
- Confirmation statement due
- 12 December 2026in 48 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 86900
- Other human health activities
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
+436%vs Mar 2024Not reported
4
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£3.98m | £11k | £287k | £11.16m | — | −£1.75m | 4 |
| 31 March 2024 | −£2.24m | £2,015 | £784k | £10.34m | — | −£1.32m | 4 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.03Current assets ÷ creditors within one year
Cash per employee£2,701Cash ÷ 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 £-3,982,105 at 31 March 2025
- Net assets down 25% or more on the prior period-78.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.03
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 28 November 2018
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
- Next accounts duein 67 days
- Confirmation statement duein 48 days
- Accounts period endNet liabilities £3.98m · full accounts
- Accounts period endNet liabilities £2.24m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in the UK
- PINE TOPCO LIMITEDGloucester · inc. Nov 2018
- GULDMANN LIMITEDYork · inc. Nov 2018
- SHROPSHIRE RADIOLOGY LTDShrewsbury · inc. Nov 2018
- PINE MIDCO LIMITEDGloucester · inc. Nov 2018
- AURACARE GROUP LTDPeterborough · inc. Nov 2018
- A. GLORY LTDHuntingdon · inc. Nov 2018
All companies incorporated on 28 November 2018 · in Nov 2018.
09
Reminders for PINE BIDCO LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.