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Pinelodge Holidays Limited

Pinelodge Holidays Limited is an active company incorporated on 28 November 1985 with the registered office located in Matlock, Derbyshire. Pinelodge Holidays Limited was registered 39 years ago.
Status
Active
Active since 32 years ago
Company No
01966828
Private limited company
Age
39 years
Incorporated 28 November 1985
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 30 Oct ⟶ 3 Nov 2024 (1 year)
Accounts type is Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Learn more about Pinelodge Holidays Limited
Contact Update Details
Address
Darwin Forest Country Park Darley Moor
Two Dales
Matlock
Derbyshire
DE4 5PL
England
Same address for the past 4 years
Telephone
01629814481
Email
Available in Endole App
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People
Officers
6
Shareholders
1
Controllers (PSC)
1
Mark Jonathan Randall
Director • Secretary • British • Lives in England • Born in Mar 1969
Beverley Anne Grayson
Director • British • Lives in England • Born in Mar 1947
Caroline Ruth Povey
Director • British • Lives in UK • Born in Jun 1980
Nicholas Mark Hugh Grayson
Director • British • Lives in England • Born in Apr 1972
Lyndsey Fiona Grayson
Director • British • Lives in UK • Born in Nov 1973
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pinelog Group Limited
Mark Jonathan Randall, Lyndsey Fiona Grayson, and 2 more are mutual people.
Active
Graysonfavour Limited
Lyndsey Fiona Grayson, Nicholas Mark Hugh Grayson, and 1 more are mutual people.
Active
Pinelog Limited
Mark Jonathan Randall, Lyndsey Fiona Grayson, and 1 more are mutual people.
Active
Pinelodge Limited
Mark Jonathan Randall, Nicholas Mark Hugh Grayson, and 1 more are mutual people.
Active
Grayson Management Limited
Beverley Anne Grayson, Lyndsey Fiona Grayson, and 1 more are mutual people.
Active
Pinelog Trustees Limited
Mark Jonathan Randall and Nicholas Mark Hugh Grayson are mutual people.
Active
Plus Design And Build Limited
Mark Jonathan Randall and Nicholas Mark Hugh Grayson are mutual people.
Active
Lodestar Holdings Limited
Mark Jonathan Randall is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
3 Nov 2024
For period 3 Nov ⟶ 3 Nov 2024
Traded for 12 months
Cash in Bank
£5.01M
Increased by £428K (+9%)
Turnover
£11.49M
Increased by £443K (+4%)
Employees
224
Increased by 4 (+2%)
Total Assets
£20.88M
Increased by £2.17M (+12%)
Total Liabilities
-£6.64M
Increased by £417K (+7%)
Net Assets
£14.24M
Increased by £1.76M (+14%)
Debt Ratio (%)
32%
Decreased by 1.47% (-4%)
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Latest Activity
Mr Mark Randall Details Changed
6 Days Ago on 3 Nov 2025
Full Accounts Submitted
7 Months Ago on 3 Apr 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Mrs Caroline Ruth Povey Appointed
11 Months Ago on 18 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 20 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years 3 Months Ago on 28 Jul 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Mar 2023
Confirmation Submitted
3 Years Ago on 17 Mar 2022
Full Accounts Submitted
3 Years Ago on 16 Mar 2022
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Get Credit Report
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Documents
Secretary's details changed for Mr Mark Randall on 3 November 2025
Submitted on 3 Nov 2025
Full accounts made up to 3 November 2024
Submitted on 3 Apr 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 3 Mar 2025
Appointment of Mrs Caroline Ruth Povey as a director on 18 November 2024
Submitted on 19 Nov 2024
Full accounts made up to 29 October 2023
Submitted on 20 Mar 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 1 Mar 2024
Full accounts made up to 30 October 2022
Submitted on 28 Jul 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 13 Mar 2023
Confirmation statement made on 1 March 2022 with no updates
Submitted on 17 Mar 2022
Full accounts made up to 31 October 2021
Submitted on 16 Mar 2022
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Repayment History
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