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Pine And Oak Direct Limited

Pine And Oak Direct Limited is an active company incorporated on 14 March 1997 with the registered office located in Ruthin, Clwyd. Pine And Oak Direct Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03333864
Private limited company
Age
28 years
Incorporated 14 March 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 March 2025 (8 months ago)
Next confirmation dated 14 March 2026
Due by 28 March 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 4 months remaining)
Address
Units 1, 2 & 3 Lon Parcwr Industrial Estate
Ruthin
Denbighshire
LL15 1NA
Wales
Same address for the past 8 years
Telephone
01824707295
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Oct 1940
Director • British • Lives in Wales • Born in Oct 1974
Mr Andrew Richard Roberts
PSC • British • Lives in Wales • Born in Oct 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £70.7K (-100%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£272.41K
Increased by £32.19K (+13%)
Total Liabilities
-£88.05K
Decreased by £120 (-0%)
Net Assets
£184.37K
Increased by £32.31K (+21%)
Debt Ratio (%)
32%
Decreased by 4.38% (-12%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 4 Aug 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 9 Aug 2024
Confirmation Submitted
1 Year 8 Months Ago on 14 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 29 Nov 2023
Confirmation Submitted
2 Years 8 Months Ago on 14 Mar 2023
Full Accounts Submitted
3 Years Ago on 5 Sep 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Full Accounts Submitted
4 Years Ago on 13 Oct 2021
Confirmation Submitted
4 Years Ago on 11 May 2021
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Documents
Micro company accounts made up to 30 June 2025
Submitted on 4 Aug 2025
Confirmation statement made on 14 March 2025 with updates
Submitted on 18 Mar 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 9 Aug 2024
Confirmation statement made on 14 March 2024 with updates
Submitted on 14 Mar 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 29 Nov 2023
Confirmation statement made on 14 March 2023 with updates
Submitted on 14 Mar 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 5 Sep 2022
Confirmation statement made on 14 March 2022 with updates
Submitted on 16 Mar 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 13 Oct 2021
Confirmation statement made on 14 March 2021 with updates
Submitted on 11 May 2021
Repayment History
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