£52k
+14%vs Dec 2024Active14555635Private limited companyLondon
PINE & CONE LIMITED
Significant control: Ashley Lynn James (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Motion picture production activities (SIC 59111). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PINE & CONE LIMITED is an active private limited company (company number 14555635) incorporated on 23 December 2022, registered in London. Its registered activity is motion picture production activities (SIC 59111). Latest small accounts cover the period ending 31 December 2025, showing net assets of £52k and cash of £72k, with 1 employee on average. Net assets rose 14% on the prior period (£45k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 5,581 comparable companies in London (median £100, upper quartile £23k).
02
Ownership and control
- Ashley Lynn James
- 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
- 23 December 20223 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 6 January 2027in 75 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59111
- Motion picture production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£72k
−4%vs Dec 2024Not reported
1
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £52k | £72k | — | £21k | — | — | 1 |
| 31 December 2024 | £45k | £74k | £0 | — | — | — | 1 |
| 31 December 2023 | £1,121 | £25k | £23 | — | — | — | 1 |
Current ratio3.34Current assets ÷ creditors within one year
Cash per employee£72kCash ÷ 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 above zeroNet assets £51,601 at 31 December 2025
- Net assets up 10% or more on the prior period+13.5% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.34
- Cash at bank of £50,000 or moreCash £71,597
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 23 December 2022
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 342 days
- Confirmation statement duein 75 days
- Accounts period endNet assets £52k · small accounts
- Accounts period endNet assets £45k · small accounts
- Accounts period endNet assets £1,121 · small accounts
- Incorporated
08
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All companies incorporated on 23 December 2022 · in Dec 2022.
09
Reminders for PINE & CONE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.