−£27k
vs Jul 2024Active12214321Private limited companyCarnforth
PINECROFT LODGES LIMITED
Significant control: L.P.E Islay 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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pinecroft Lodges Limited sell?
Registered activity: Other holiday and other collective accommodation (SIC 55209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PINECROFT LODGES LIMITED is an active private limited company (company number 12214321) incorporated on 18 September 2019, registered in Carnforth. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 July 2025, showing net assets of −£27k and cash of £29k, with 3 employees on average. Net assets fell 140% on the prior period (−£11k).
Peer position · net assets
By net assets it sits in the lower half of 320 comparable companies in Lancashire (median £26, upper quartile £12k).
02
Ownership and control
- L.P.E Islay 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
- 18 September 20197 yrs ago
- Next accounts due
- 30 April 2027in 185 days
- Confirmation statement due
- 2 October 2027in 340 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55209
- Other holiday and other collective accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£29k
+9%vs Jul 2024Not reported
3
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | −£27k | £29k | £6,621 | — | — | — | 3 |
| 31 July 2024 | −£11k | £26k | £2,804 | — | — | — | 3 |
Cash per employee£9,580Cash ÷ 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 £-27,278 at 31 July 2025
- Net assets down 25% or more on the prior period-140.0% vs prior period
- Incorporated five or more years agoIncorporated 18 September 2019
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 340 days
- Next accounts duein 185 days
- Accounts period endNet liabilities £27k · small accounts
- Accounts period endNet liabilities £11k · small accounts
- Incorporated
08
Similar companies in Lancashire
- WIZARD LETTINGS LIMITEDCarnforth · inc. Sept 2019
- BEN TENUTO LTDLancaster · inc. Sept 2019
- HAWKRIGG LTDWindermere · inc. Sept 2019
- GEORGE'S VIEW HOLIDAYS LTDSouthport · inc. Sept 2019
- SNM MED LIMITEDPoulton-Le-Fylde · inc. Sept 2019
- EV CARAVAN PARK LIMITEDMorecambe · inc. Oct 2019
All companies incorporated on 18 September 2019 · in Sept 2019.
09
Reminders for PINECROFT LODGES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.