£24k
+273%vs May 2024Active15208596Private limited companyBasildon
PINEHILL SHOP AND CAFE LTD
Significant control: Terence Reginald Mcdowell (25–50%), Linda Doreen Mcdowell (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Pinehill Shop And Cafe Ltd sell?
Registered activity: Other food services (SIC 56290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PINEHILL SHOP AND CAFE LTD is an active private limited company (company number 15208596) incorporated on 13 October 2023, registered in Basildon. Its registered activity is other food services (SIC 56290). Latest abridged accounts cover the period ending 31 May 2025, showing net assets of £24k and cash of £6,636, with 0 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 273% on the prior period (£6,312).
Peer position · net assets
By net assets it sits in the top quarter of 271 comparable companies in Essex (median £100, upper quartile £14k).
02
Ownership and control
- Mr Terence Reginald Mcdowell
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Linda Doreen Mcdowell
- owns 25–50% of shares
- holds 25–50% 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
- 13 October 20233 yrs ago
- Next accounts due
- 28 February 2027in 123 days
- Confirmation statement due
- 27 October 2027in 364 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56290
- Other food services
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£6,636
+6536%vs May 2024Not disclosed
0
vs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | £24k | £6,636 | — | £17k | — | — | 0 |
| 31 May 2024 | £6,312 | £100 | — | £6,212 | — | — | 0 |
Current ratio0.39Current assets ÷ creditors within one year
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 £23,536 at 31 May 2025
- Net assets up 10% or more on the prior period+272.9% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.39
- Incorporated two to five years agoIncorporated 13 October 2023
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 364 days
- Next accounts duein 123 days
- Accounts period endNet assets £24k · abridged accounts
- Accounts period endNet assets £6,312 · abridged accounts
- Incorporated
08
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All companies incorporated on 13 October 2023 · in Oct 2023.
09
Reminders for PINEHILL SHOP AND CAFE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.