Pinecone Associates Limited
Pinecone Associates Limited is an active company incorporated on 15 September 2000 with the registered office located in Whitchurch, Cheshire. Pinecone Associates Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04072392
Private limited company
Age
25 years
Incorporated 15 September 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 September 2025 (3 months ago)
Next confirmation dated 9 September 2026
Due by 23 September 2026 (9 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£18.88K
Decreased by £15.01K (-44%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£39.77K
Decreased by £6.4K (-14%)
Total Liabilities
-£31.84K
Decreased by £4.49K (-12%)
Net Assets
£7.93K
Decreased by £1.91K (-19%)
Debt Ratio (%)
80%
Increased by 1.37% (+2%)
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Repayment History
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