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Company profile
PINNACLE SAFETY GROUP LIMITED
active • ltd • 1 Unit 1 Beaconside Hill Works, Beacon Hill Road, Newark, Nottinghamshire, NG24 2JJ, England
Company no.06869634Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06869634
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-04-03
- Registered Office
- 1 Unit 1 Beaconside Hill Works, Beacon Hill Road, Newark, Nottinghamshire, NG24 2JJ, England
- Sic Codes
- other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.25m
Equity
£911,223
Total liabilities
£341,070
Cash in bank
£894,712
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£59.61k
+7.00%Cash in bank
+£125.40k
+16.30%Total assets
+£339.95k
+37.26%Total liabilities
-£280.34k
-461.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.25m£455,612-£341,070
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£286,545
Trade creditors£295,590
Fixed assets£30,090
Current assets£1.22m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £644,799 | £735,962 | -£91,163 |
| 2022 | £701,643 | £778,815 | -£77,172 |
| 2023 | £762,850 | £849,193 | -£86,343 |
| 2024 | £851,613 | £912,346 | -£60,733 |
| 2025 | £911,223 | £1.25m | -£341,070 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 3 Feb 2026 | 4 Months |
| BARKER, Lisa Jayne Resigned | 20 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 3 Jun 2025 | 1 Year |
| Accounts Submitted | 17 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 17 Jan 2025 | 1 Year |
| Change of Date Of Creation | 17 Jan 2025 | 1 Year |
| Change of Jurisdiction | 17 Jan 2025 | 1 Year |
| Change of Last Full Members List Date | 17 Jan 2025 | 1 Year |
| Change of Registered Office Address | 17 Jan 2025 | 1 Year |
| Change of Type | 17 Jan 2025 | 1 Year |
| BARKER, Lisa Jayne Appointed | 3 Apr 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-02-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-02-03 | Open PDF |
| capital-cancellation-shares | 2025-12-31 | Open PDF |
| capital-return-purchase-own-shares | 2025-12-31 | Open PDF |
| change-to-a-person-with-significant-control | 2025-11-21 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-11-21 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-11-21 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-20 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-03 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-01-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-24 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-02-28 | Open PDF |