Pipeline Associates Limited
04560968 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-10-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-02-28 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-11-30 in 175 days
- Confirmation statement
- last made up 2025-10-10 · next due 2026-10-24
Registered office
4 & 5 The CedarsApex 12 Old Ipswich Road
Colchester
Essex
Co7 7qr
Peer comparison
Compared against 1,086 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Feb 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Feb 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 Feb 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£45,201
↓54.4%
|
£99,137
↓40.4%
|
£166,269
↓29.2%
|
£234,739
↑24.5%
|
£188,490
|
| Current assets |
£1,399,437
↓5.0%
|
£1,473,591
↑49.7%
|
£984,276
↓6.8%
|
£1,056,596
↓26.4%
|
£1,434,903
|
| Cash |
£295,153
↑58.9%
|
£185,703
↑1545.0%
|
£11,289
↑1212.7%
|
£860
↓99.2%
|
£113,460
|
| Debtors |
£1,104,284
↓14.3%
|
£1,287,888
↑32.4%
|
£972,987
↓7.8%
|
£1,055,736
↓20.1%
|
£1,321,443
|
| Net current assets |
£810,618
↑16.1%
|
£698,269
↑46.5%
|
£476,582
↓21.7%
|
£608,745
↓26.0%
|
£822,910
|
| Net assets |
£859,510
↑10.9%
|
£775,066
↑32.0%
|
£586,979
↓22.1%
|
£753,951
↓21.7%
|
£962,596
|
| Equity |
£859,510
↑10.9%
|
£775,066
↑32.0%
|
£586,979
↓22.1%
|
£753,951
↓21.7%
|
£962,596
|
| Other | |||||
| Average employees |
12
↓7.7%
|
13
↓13.3%
|
15
↓11.8%
|
17
↓5.6%
|
18
|
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)
- Hughes, Mark Anthony · Director appointed 2002-10-11
- Hughes, Samantha Kelly · Secretary appointed 2002-10-11
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-10-11 resigned 2002-10-11
People with significant control (2)
-
Mr Simon Limb Ceased 2025-06-17Individual Psc · British · resident in United Kingdom · born 8/1969 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Mark Anthony Hughes ActiveIndividual Psc · British · resident in United Kingdom · born 3/1971 · notified 2016-04-06Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2010-01-19Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2025-10-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-08 Total-exemption-full accounts AA Accounts
- 2025-06-18 Cessation of a person with significant control PSC07 PSC
- 2025-06-18 Change to a person with significant control PSC04 PSC
- 2025-06-18 Capital allotment shares SH01 Capital
- 2024-10-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-06-26 Total-exemption-full accounts AA Accounts
- 2024-06-26 Change to a person with significant control PSC04 PSC
- 2023-12-12 Total-exemption-full accounts AA Accounts
- 2023-10-13 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-10-11 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-07-29 Total-exemption-full accounts AA Accounts
- 2021-10-21 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-05 Total-exemption-full accounts AA Accounts
- 2020-11-09 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register