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Company profile
PINE2OAK (TORQUAY) LTD
active • ltd • Unit 3 Riverside Mill Business Park, Wylds Road, Bridgwater, TA6 4BH, United Kingdom
Company no.05220506Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05220506
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-09-02
- Registered Office
- Unit 3 Riverside Mill Business Park, Wylds Road, Bridgwater, TA6 4BH, United Kingdom
- Sic Codes
- retail sale of carpets, rugs, wall and floor coverings in specialised stores
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£671,464
Equity
£0
Total liabilities
£124,863
Cash in bank
£315,493
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£46.73k
+9.35%Cash in bank
+£200.94k
+175.40%Total assets
+£91.67k
+15.81%Total liabilities
-£44.95k
-56.24%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£671,464£252,400-£166,665
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£29,000
Trade creditors£16,764
Fixed assets£42,781
Current assets£628,683
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £369,442 | -£166,665 |
| 2022 | £0 | £479,468 | -£144,896 |
| 2023 | £0 | £509,783 | -£96,472 |
| 2024 | £0 | £579,790 | -£79,916 |
| 2025 | £0 | £671,464 | -£124,863 |
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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 | 28 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 25 Nov 2025 | 5 Months |
| Accounts Submitted | 20 Jan 2025 | 1 Year |
| Accounts Submitted | 26 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Nov 2024 | 1 Year |
| Change of Date Of Creation | 26 Nov 2024 | 1 Year |
| Change of Jurisdiction | 26 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 26 Nov 2024 | 1 Year |
| Change of Registered Office Address | 26 Nov 2024 | 1 Year |
| Change of Sic Codes | 26 Nov 2024 | 1 Year |
| Change of Type | 26 Nov 2024 | 1 Year |
| STONE, Gerald Vincent Appointed | 31 Dec 2005 | 20 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.