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Pinnacle Re-Tec Limited

Pinnacle Re-Tec Limited is an active company incorporated on 27 September 2006 with the registered office located in Consett, County Durham. Pinnacle Re-Tec Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
05948517
Private limited company
Age
18 years
Incorporated 27 September 2006
Size
Unreported
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (21 days remaining)
Contact
Address
- Hownsgill Drive
Delves Lane Industrial Estate
Consett
County Durham
DH8 9HU
England
Same address for the past 9 years
Telephone
01207588731
Email
Available in Endole App
People
Officers
3
Shareholders
6
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Dec 1950
Director • PSC • German • Lives in UK • Born in Oct 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
KC Engineering Bearings Ltd
Mr Tobias Francois Heintz is a mutual person.
Active
Engineered Precision Components Limited
Mr Tobias Francois Heintz is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£281.5K
Increased by £80.12K (+40%)
Turnover
Unreported
Same as previous period
Employees
69
Increased by 5 (+8%)
Total Assets
£4.84M
Increased by £1.94M (+67%)
Total Liabilities
-£2.34M
Increased by £959.55K (+70%)
Net Assets
£2.51M
Increased by £981.63K (+64%)
Debt Ratio (%)
48%
Increased by 0.82% (+2%)
Latest Activity
Own Shares Purchased
6 Months Ago on 6 Mar 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Charge Satisfied
8 Months Ago on 2 Jan 2025
Shares Cancelled
9 Months Ago on 9 Dec 2024
Confirmation Submitted
9 Months Ago on 21 Nov 2024
Shares Cancelled
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 24 Jun 2024
Own Shares Purchased
1 Year 7 Months Ago on 31 Jan 2024
New Charge Registered
1 Year 7 Months Ago on 18 Jan 2024
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Documents
Purchase of own shares.
Submitted on 6 Mar 2025
Satisfaction of charge 059485170007 in full
Submitted on 2 Jan 2025
Satisfaction of charge 5 in full
Submitted on 2 Jan 2025
Satisfaction of charge 4 in full
Submitted on 2 Jan 2025
Cancellation of shares. Statement of capital on 10 January 2024
Submitted on 9 Dec 2024
Confirmation statement made on 27 September 2024 with updates
Submitted on 21 Nov 2024
Cancellation of shares. Statement of capital on 10 January 2024
Submitted on 28 Oct 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Jun 2024
Purchase of own shares.
Submitted on 31 Jan 2024
Registration of charge 059485170010, created on 18 January 2024
Submitted on 18 Jan 2024
Repayment History
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