# PINNACLE RE-TEC LIMITED (05948517)

> PINNACLE RE-TEC LIMITED is an active private limited company (company number 05948517) incorporated on 27 September 2006, registered in Consett. Its registered activity is manufacture of metal structures and parts of structures (SIC 25110). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.96m and cash of £714k, with 81 employees on average. Net assets rose 18% on the prior period (£2.51m).

- Status: Active
- Incorporated: 2006-09-27
- Registered office: Consett, DH8 9HU
- SIC 25110: Manufacture of metal structures and parts of structures
- SIC 28131: Manufacture of pumps
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 77 comparable companies in Newcastle (median £23k, upper quartile £397k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2.96m | £714k | — | £1.61m | — | — | 81 |
| 2023-12-31 | £2.51m | £282k | — | £2.30m | — | — | 69 |

current ratio 2.39; size band small.

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

- Net assets above zero: Net assets £2,955,783 at 31 December 2024
- Net assets up 10% or more on the prior period: +17.8% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.39
- Cash at bank of £50,000 or more: Cash £713,760
- Incorporated five or more years ago: Incorporated 27 September 2006
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mr Tobias Francois Heintz — owns 50–75% of shares, since 2016-09-27

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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/05948517
HTML: https://firmoscan.com/company/05948517-pinnacle-re-tec-limited