Pine Ridge Operations Limited
Pine Ridge Operations Limited is an active company incorporated on 21 August 2007 with the registered office located in Camberley, Surrey. Pine Ridge Operations Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06349336
Private limited company
Age
18 years
Incorporated 21 August 2007
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Scott Stephens, Thierry Delsol, and 2 more are mutual people.
Active
Paul Scott Stephens, Thierry Delsol, and 2 more are mutual people.
Active
Paul Scott Stephens, Thierry Delsol, and 2 more are mutual people.
Active
Paul Scott Stephens, Thierry Delsol, and 2 more are mutual people.
Active
Thierry Delsol, James Matthew Gathercole, and 1 more are mutual people.
Active
Paul Scott Stephens and Thierry Delsol are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£294.01K
Decreased by £314.6K (-52%)
Turnover
£3.75M
Increased by £340.38K (+10%)
Employees
88
Increased by 20 (+29%)
Total Assets
£6.53M
Increased by £897.25K (+16%)
Total Liabilities
-£1.36M
Increased by £628.32K (+85%)
Net Assets
£5.16M
Increased by £268.93K (+5%)
Debt Ratio (%)
21%
Increased by 7.83% (+60%)
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Repayment History
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