# PINEMINT LIMITED (01852578)

> PINEMINT LIMITED is an active private limited company (company number 01852578) incorporated on 4 October 1984, registered in Tunbridge Wells. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 January 2026, showing net assets of £161k and cash of £187k, with 24 employees on average. Net assets fell 27% on the prior period (£221k).

- Status: Active
- Incorporated: 1984-10-04
- Registered office: Tunbridge Wells, TN2 4PH
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-10-31
- Confirmation statement due: 2027-10-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £161k | £187k | £17k | £89k | — | — | 24 |
| 2025-01-31 | £221k | £240k | £1,483 | £78k | — | — | 22 |

current ratio 2.38; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £161,116 at 31 January 2026
- Net assets down 25% or more on the prior period: -27.1% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.38
- Cash at bank of £50,000 or more: Cash £187,459
- Incorporated five or more years ago: Incorporated 4 October 1984

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr James Cunningham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-12-16
- Mrs Carol Lynn Cunningham — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-12-16

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01852578
HTML: https://firmoscan.com/company/01852578-pinemint-limited