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Company profile
PINEHURST SECURITIES LIMITED
active • ltd • Pinehurst, Winwood Heath Road, Romsley, West Midlands, B62 0LJ, England
Company no.04187858Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04187858
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-03-27
- Registered Office
- Pinehurst, Winwood Heath Road, Romsley, West Midlands, B62 0LJ, England
- Sic Codes
- development of building projects, buying and selling of own real estate, renting and operating of housing association real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19.09m
Equity
£10.57m
Total liabilities
£8.52m
Cash in bank
£133,586
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£402.72k
+3.96%Cash in bank
-£16.78k
-11.16%Total assets
+£110.24k
+0.58%Total liabilities
+£292.48k
+3.32%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.25m£4.69m-£9.88m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£7,500
Trade creditors£195,889
Fixed assets£18.70m
Current assets£393,180
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £9.37m | £19.25m | -£9.88m |
| 2023 | £9.79m | £19.16m | -£9.36m |
| 2024 | £10.17m | £18.98m | -£8.81m |
| 2025 | £10.57m | £19.09m | -£8.52m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 12 Sep 2025 | 8 Months |
| Accounts Submitted | 18 Jul 2025 | 10 Months |
| Accounts Submitted | 11 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Sep 2024 | 1 Year |
| Accounts Submitted | 27 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Jun 2024 | 1 Year |
| Change of Date Of Creation | 27 Jun 2024 | 1 Year |
| Change of Has Charges | 27 Jun 2024 | 1 Year |
| Change of Jurisdiction | 27 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Jun 2024 | 1 Year |
| Change of Registered Office Address | 27 Jun 2024 | 1 Year |
| Change of Type | 27 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.