# PINELOG GROUP LIMITED (04420286)

> PINELOG GROUP LIMITED is an active private limited company (company number 04420286) incorporated on 18 April 2002, registered in Two Dales, Matlock. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 2 November 2025, showing net assets of £3.00m and cash of £1.13m, with 0 employees on average. Net assets fell 13% on the prior period (£3.45m).

- Status: Active
- Incorporated: 2002-04-18
- Registered office: Two Dales, Matlock, DE4 5LN
- SIC 70100: Activities of head offices
- Next accounts due: 2027-08-02
- Confirmation statement due: 2027-05-02
- Accounts type: GROUP

By net assets it sits in the top quarter of 141 comparable companies in Derby (median £3,714, upper quartile £350k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-02 | £3.00m | £1.13m | — | £450k | — | £212.00m | 0 |
| 2024-11-03 | £3.45m | £1.58m | — | £701k | — | £247.00m | 0 |

current ratio 3.37; size band micro.

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

- Net assets above zero: Net assets £2,997,000 at 2 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.37
- Cash at bank of £50,000 or more: Cash £1,133,000
- Incorporated five or more years ago: Incorporated 18 April 2002

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

## Persons with significant control

- Mr Nicholas Mark Hugh Grayson — owns 25–50% of shares, since 2024-10-17
- Mrs Lyndsey Fiona Grayson — owns 25–50% of shares, since 2024-10-17
- Mrs Beverley Anne Grayson — owns 25–50% of shares, since 2024-10-17

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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/04420286
HTML: https://firmoscan.com/company/04420286-pinelog-group-limited