# PINE2OAK (TORQUAY) LTD (05220506)

> PINE2OAK (TORQUAY) LTD is an active private limited company (company number 05220506) incorporated on 2 September 2004, registered in Bridgwater. Its registered activity is retail sale of carpets, rugs, wall and floor coverings in specialised stores (SIC 47530). Latest small accounts cover the period ending 30 April 2025, showing net assets of £547k and cash of £315k, with 5 employees on average. Net assets rose 9% on the prior period (£500k).

- Status: Active
- Incorporated: 2004-09-02
- Registered office: Bridgwater, TA6 4BH
- SIC 47530: Retail sale of carpets, rugs, wall and floor coverings in specialised stores
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-09-16
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 611 comparable companies in Other (median £12k, upper quartile £77k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £547k | £315k | — | £116k | — | — | 5 |
| 2024-04-30 | £500k | £115k | — | £51k | — | — | 6 |

current ratio 5.42; size band micro.

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

- Net assets above zero: Net assets £546,601 at 30 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.42
- Cash at bank of £50,000 or more: Cash £315,493
- Incorporated five or more years ago: Incorporated 2 September 2004

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

## Persons with significant control

- Mr Gerald Vincent Stone — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Michelle Jane Stone — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2023-10-17

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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/05220506
HTML: https://firmoscan.com/company/05220506-pine2oak-torquay-ltd