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Company profile
PINEOAK MANAGEMENT LIMITED
active • ltd • Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY, United Kingdom
Company no.03559608Officers13Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03559608
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-05-07
- Registered Office
- Gladstone House, 77-79 High Street, Egham, Surrey, TW20 9HY, United Kingdom
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.29m
Equity
£1.97m
Total liabilities
£312,086
Cash in bank
£9,342
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-23
Equity
+£154.00
+0.01%Cash in bank
-£5.04k
-35.03%Total assets
-£1.16k
-0.05%Total liabilities
+£1.31k
+0.42%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.54m£1.11m-£313,395
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-23
Trade debtors£10,809
Trade creditors£0
Fixed assets£2.26m
Current assets£26,408
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.30m | £2.54m | -£238,202 |
| 2022 | £2.21m | £2.44m | -£234,827 |
| 2023 | £2.03m | £2.34m | -£306,463 |
| 2024 | £1.97m | £2.29m | -£313,395 |
| 2025 | £1.97m | £2.29m | -£312,086 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Feb 2026 | 2 Months |
| Confirmation Statement Submitted | 30 May 2025 | 11 Months |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
| BREWER, Jennifer Ellen Appointed | 14 Jan 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-02-24 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-30 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-03 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-03 | Open PDF |
| change-to-a-person-with-significant-control | 2025-04-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-03 | Open PDF |
| change-person-secretary-company-with-change-date | 2025-04-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-03 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-03 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-01 | Open PDF |
| mortgage-satisfy-charge-full | 2024-11-01 | Open PDF |