# PINECONE ASSOCIATES LIMITED (04072392)

> PINECONE ASSOCIATES LIMITED is an active private limited company (company number 04072392) incorporated on 15 September 2000, registered in Whitchurch. Its registered activity is manufacture of electronic industrial process control equipment (SIC 26512). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£1,424 and cash of £6,779, with 3 employees on average. Net assets fell 118% on the prior period (£7,926).

- Status: Active
- Incorporated: 2000-09-15
- Registered office: Whitchurch, SY13 4AL
- SIC 26512: Manufacture of electronic industrial process control equipment
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 155 comparable companies in Other (median £55k, upper quartile £585k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£1,424 | £6,779 | £18k | £34k | — | — | 3 |
| 2024-08-31 | £7,926 | £19k | £11k | £32k | — | — | 3 |

current ratio 0.96; size band micro.

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

- Net assets below zero: Net assets £-1,424 at 31 August 2025
- Net assets down 25% or more on the prior period: -118.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.96
- Incorporated five or more years ago: Incorporated 15 September 2000

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

## Persons with significant control

- Mr Jeffrey Roy Thorpe — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-09-15
- Mrs Valerie Thorpe — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-09-15

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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/04072392
HTML: https://firmoscan.com/company/04072392-pinecone-associates-limited