Pinecone Associates Limited
04072392 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2000-09-15
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-08-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-05-31 in 347 days
- Confirmation statement
- last made up 2025-09-09 · next due 2026-09-23
Registered office
Park View Business Centre (Unit 32)Combermere
Whitchurch
Shropshire
Sy13 4al
Peer comparison
Compared against 52 UK companies in SIC 26512 (Manufacture of electronic industrial process control equipment) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
£124
↓50.0%
|
£248
|
| Current assets |
£32,407
↓18.5%
|
£39,768
↓13.9%
|
£46,163
↑55.2%
|
£29,750
↓17.7%
|
£36,170
|
| Cash |
£6,779
↓64.1%
|
£18,884
↓44.3%
|
£33,895
↑373.4%
|
£7,160
|
— |
| Debtors |
£17,693
↑67.6%
|
£10,554
↑122.4%
|
£4,746
↓64.9%
|
£13,516
|
— |
| Net current assets |
£-1,424
|
£7,926
↓19.4%
|
£9,833
↓42.6%
|
£17,135
↑91.4%
|
£8,954
|
| Net assets |
£-1,424
|
£7,926
↓19.4%
|
£9,833
↓37.8%
|
£15,801
↑98.3%
|
£7,967
|
| Equity |
£-1,424
|
£7,926
↓19.4%
|
£9,833
↓37.8%
|
£15,801
↑98.3%
|
£7,967
|
| Other | |||||
| Average employees |
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
↑50.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Thorpe, Valerie · Secretary appointed 2000-09-15
- Thorpe, Jeffrey Roy · Director appointed 2000-09-15
- Alpha Secretarial Limited · Corporate Nominee Secretary appointed 2000-09-15 resigned 2000-09-15
People with significant control (2)
-
Mr Jeffrey Roy Thorpe ActiveIndividual Psc · British · resident in United Kingdom · born 8/1950 · notified 2016-09-15Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mrs Valerie Thorpe ActiveIndividual Psc · British · resident in United Kingdom · born 4/1954 · notified 2016-09-15Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (1)
All charges satisfied.
-
Debenture SatisfiedHeld by Whiteaway Laidlaw Bank LimitedCreated 2005-04-27 · satisfied 2015-04-21Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Recent filings (15)
- 2026-04-13 Total-exemption-full accounts AA Accounts
- 2025-09-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-03-31 Total-exemption-full accounts AA Accounts
- 2024-12-27 Change to a person with significant control PSC04 PSC
- 2024-12-27 Change to a person with significant control PSC04 PSC
- 2024-12-19 Change to a person with significant control PSC04 PSC
- 2024-12-13 Notification of a person with significant control PSC01 PSC
- 2024-09-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-05-08 Total-exemption-full accounts AA Accounts
- 2023-09-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-10 Micro-entity accounts AA Accounts
- 2022-09-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-20 Director details changed CH01 Officers
- 2022-09-20 Director details changed CH01 Officers
- 2022-09-20 Secretary details changed CH03 Officers
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register