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Company profile
PINEHURST INVESTMENTS LTD
active • ltd • C/O Marson Properties, 15-16 Margaret Street, London, W1W 8RW, England
Company no.10496146Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10496146
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-11-24
- Registered Office
- C/O Marson Properties, 15-16 Margaret Street, London, W1W 8RW, England
- Sic Codes
- management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.64m
Equity
£6.06m
Total liabilities
£6.58m
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£669.36k
+12.42%Cash in bank
+£0.00
0%Total assets
+£6.18M
+95.63%Total liabilities
-£5.51M
-512.86%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£17.63m-£1.81m-£21.25m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£0
Fixed assets£100
Current assets£12.64m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£2.52m | £12.35m | -£14.87m |
| 2022 | -£3.62m | £17.63m | -£21.25m |
| 2023 | £5.39m | £6.46m | -£1.07m |
| 2024 | £6.06m | £12.64m | -£6.58m |
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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 | 14 Dec 2025 | 5 Months |
| Accounts Submitted | 2 Sep 2025 | 8 Months |
| Change of Registered Office Address | 10 Jan 2025 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Accounts Submitted | 17 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Jun 2024 | 1 Year |
| Change of Date Of Creation | 17 Jun 2024 | 1 Year |
| Change of Has Charges | 17 Jun 2024 | 1 Year |
| Change of Jurisdiction | 17 Jun 2024 | 1 Year |
| Change of Registered Office Address | 17 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-12-14 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-10 | Open PDF |
| change-to-a-person-with-significant-control | 2025-12-10 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-09-02 | Open PDF |
| change-to-a-person-with-significant-control | 2025-02-06 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-01-10 | Open PDF |
| confirmation-statement-with-no-updates | 2024-11-21 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-10-01 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-09-30 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-03 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-03 | Open PDF |
| mortgage-satisfy-charge-full | 2024-09-03 | Open PDF |