£2.42m
+24%vs Dec 2024Active15212780Private limited companyWatford
PINE VENTURES LTD
A84/10001
Summary
PINE VENTURES LTD is an active private limited company (company number 15212780) incorporated on 16 October 2023, registered in Watford. Its registered activity is activities of other holding companies n.e.c. (SIC 64209). Latest small accounts cover the period ending 31 December 2025, showing net assets of £2.42m and cash of £1.80m, with 0 employees on average. Net assets rose 24% on the prior period (£1.96m).
Peer position · net assets
By net assets it sits in the top quarter of 4,500 comparable companies in Greater London (median £100, upper quartile £90k).
02
Key dates
- Incorporated
- 16 October 20233 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 30 October 2026in 8 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 64209
- Activities of other holding companies n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.80m
+31%vs Dec 2024Not reported
0
vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £2.42m | £1.80m | — | £6,793 | — | — | 0 |
| 31 December 2024 | £1.96m | £1.37m | — | £1,992 | — | — | 0 |
Current ratio357.16Comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,419,379 at 2025-12-31 |
| +8 | Net assets growing+23.6% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 357.16 |
| +4 | Cash reservesCash £1,797,767 |
| +4 | Past first filingsIncorporated 2023-10-16 |
| 84 | Score, grade A |
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
- Mr Ashish Thakar
- 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.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 8 days
- Accounts period endNet assets £2.42m · small accounts
- Accounts period endNet assets £1.96m · small accounts
- Incorporated
08
Similar companies in Greater London
- MATTHEW HOARE HOLDINGS LIMITEDChorleywood · inc. Oct 2023
- LLGROUP LIMITEDBorehamwood · inc. Oct 2023
- AG CORPORATION LTDWembley · inc. Oct 2023
- LGM INVESTMENTS LTDWeybridge · inc. Oct 2023
- TNM CARE LIMITEDBushey · inc. Oct 2023
- AU AND CO HOLDINGS LTDCroydon · inc. Oct 2023
All companies incorporated on 16 October 2023 · in Oct 2023.
09
Reminders for PINE VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.