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Pinetree Care Services Limited

Pinetree Care Services Limited is an active company incorporated on 1 July 2004 with the registered office located in Cardiff, South Glamorgan. Pinetree Care Services Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05168102
Private limited company
Age
21 years
Incorporated 1 July 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 July 2025 (5 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (7 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 May ⟶ 31 Mar 2025 (11 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
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Contact Update Details
Address
Unit 1 Castleton Court Fortran Road
St. Mellons
Cardiff
CF3 0LT
Wales
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
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People
Officers
8
Shareholders
1
Controllers (PSC)
1
Daniel Robert McCartney
Director • Chief Financial Officer • British • Lives in England • Born in Jul 1989
Sarah House
Director • Operations Director • British • Lives in Wales • Born in Mar 1975
Helen Ruth Leigh
Director • Welsh,british • Lives in Wales • Born in Nov 1966
Janine Strange
Director • Commercial Director • British • Lives in UK • Born in Jul 1970
Dr Andrew Hider
Director • Clinical Services Director • British • Lives in Wales • Born in May 1974
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Shareholders, PSCs & Group Structure
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Mutual Companies
St. Peter's Hospital Limited
Dr Andrew Hider, Sarah House, and 6 more are mutual people.
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Ludlow Street Healthcare Group Limited
Dr Andrew Hider, Sarah House, and 6 more are mutual people.
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Ocean Community Services Limited
Dr Andrew Hider, Sarah House, and 6 more are mutual people.
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Heatherwood Court Limited
Dr Andrew Hider, Sarah House, and 5 more are mutual people.
Active
Beechwood Court Limited
Sarah House, Andrew Watkin Jones, and 4 more are mutual people.
Active
Benbob Developments Limited
Andrew Watkin Jones, Peter Kinsey, and 2 more are mutual people.
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Cathedral Care (Gloucester) Limited
Andrew Watkin Jones, Daniel Robert McCartney, and 1 more are mutual people.
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Holmleigh Care Homes Limited
Andrew Watkin Jones, Daniel Robert McCartney, and 1 more are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 1 May ⟶ 31 Mar 2025
Traded for 11 months
Cash in Bank
£426K
Increased by £17K (+4%)
Turnover
£9.2M
Increased by £1.04M (+13%)
Employees
144
Increased by 23 (+19%)
Total Assets
£8.96M
Increased by £334K (+4%)
Total Liabilities
-£2.64M
Decreased by £1.85M (-41%)
Net Assets
£6.31M
Increased by £2.18M (+53%)
Debt Ratio (%)
30%
Decreased by 22.54% (-43%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Nov 2025
Confirmation Submitted
4 Months Ago on 16 Jul 2025
Mr Daniel Robert Mccartney Appointed
8 Months Ago on 1 Apr 2025
Full Accounts Submitted
10 Months Ago on 31 Jan 2025
Mr Andrew Watkin Jones Appointed
11 Months Ago on 2 Jan 2025
New Charge Registered
1 Year 2 Months Ago on 2 Oct 2024
Charge Satisfied
1 Year 2 Months Ago on 1 Oct 2024
Chris Ian Saunders Resigned
1 Year 2 Months Ago on 30 Sep 2024
Accounting Period Shortened
1 Year 3 Months Ago on 18 Aug 2024
Ludlow Street Healthcare Group Limited (PSC) Details Changed
4 Years Ago on 24 Jun 2021
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Documents
Full accounts made up to 31 March 2025
Submitted on 4 Nov 2025
Change of details for Ludlow Street Healthcare Group Limited as a person with significant control on 24 June 2021
Submitted on 21 Jul 2025
Confirmation statement made on 1 July 2025 with updates
Submitted on 16 Jul 2025
Appointment of Mr Daniel Robert Mccartney as a director on 1 April 2025
Submitted on 30 Apr 2025
Appointment of Mr Andrew Watkin Jones as a director on 2 January 2025
Submitted on 11 Feb 2025
Full accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Termination of appointment of Chris Ian Saunders as a director on 30 September 2024
Submitted on 9 Oct 2024
Registration of charge 051681020008, created on 2 October 2024
Submitted on 9 Oct 2024
Satisfaction of charge 051681020007 in full
Submitted on 1 Oct 2024
Resolutions
Submitted on 25 Sep 2024
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Repayment History
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