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Pine Topco Limited

Pine Topco Limited is an active company incorporated on 28 November 2018 with the registered office located in Gloucester, Gloucestershire. Pine Topco Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11701290
Private limited company
Age
6 years
Incorporated 28 November 2018
Size
Unreported
Confirmation
Submitted
Dated 27 November 2024 (11 months ago)
Next confirmation dated 27 November 2025
Due by 11 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Learn more about Pine Topco Limited
Contact Update Details
Address
Corinium House Barnwood Point Business Park
Corinium Avenue
Gloucester
GL4 3HX
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
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People
Officers
5
Shareholders
9
Controllers (PSC)
1
Ms Julie Wilson-Kilgour
Director • Business Development Director • British • Lives in UK • Born in Jul 1977
Christine Isabel Cameron
Director • Ceo • British • Lives in England • Born in Jun 1972
Michael Christopher Gary Melvin
Director • Chief Financial Officer • British • Lives in England • Born in Aug 1974
James Alan Cunningham
Director • Investment Manager • British • Lives in England • Born in Oct 1964
Mr Mark John Puttick
Director • Investment Director • British • Lives in UK • Born in May 1984
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Shareholders, PSCs & Group Structure
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Mutual Companies
Pine Midco Limited
Mr Mark John Puttick, Michael Christopher Gary Melvin, and 3 more are mutual people.
Active
Pine Bidco Limited
Mr Mark John Puttick, Michael Christopher Gary Melvin, and 3 more are mutual people.
Active
Aspirations Care Limited
Michael Christopher Gary Melvin and Ms Julie Wilson-Kilgour are mutual people.
Active
New Start Supported Housing
Michael Christopher Gary Melvin and Christine Isabel Cameron are mutual people.
Active
Aspirations (SL) Ltd
Ms Julie Wilson-Kilgour and Christine Isabel Cameron are mutual people.
Active
Aspirations (Midlands) Limited
Michael Christopher Gary Melvin is a mutual person.
Active
Maymask (183) Limited
Michael Christopher Gary Melvin is a mutual person.
Active
RBMR Topco Limited
James Alan Cunningham is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£178K
Decreased by £1.49M (-89%)
Turnover
£33.68M
Increased by £4.26M (+14%)
Employees
1.13K
Increased by 16 (+1%)
Total Assets
£11.27M
Decreased by £1.68M (-13%)
Total Liabilities
-£20.31M
Increased by £1.4M (+7%)
Net Assets
-£9.04M
Decreased by £3.07M (+52%)
Debt Ratio (%)
180%
Increased by 34.13% (+23%)
See 10 Year Full Financials
Latest Activity
Group Accounts Submitted
9 Months Ago on 23 Jan 2025
Confirmation Submitted
10 Months Ago on 11 Dec 2024
Own Shares Purchased
1 Year 1 Month Ago on 18 Sep 2024
Shares Cancelled
1 Year 1 Month Ago on 17 Sep 2024
Mr Michael Christopher Gary Melvin Appointed
1 Year 5 Months Ago on 30 May 2024
Craig Nicholas Butcher Resigned
1 Year 6 Months Ago on 5 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 5 Jan 2024
Group Accounts Submitted
1 Year 11 Months Ago on 7 Nov 2023
Own Shares Purchased
2 Years 2 Months Ago on 17 Aug 2023
Own Shares Purchased
2 Years 2 Months Ago on 14 Aug 2023
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Get Credit Report
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Documents
Group of companies' accounts made up to 31 March 2024
Submitted on 23 Jan 2025
Confirmation statement made on 27 November 2024 with updates
Submitted on 11 Dec 2024
Purchase of own shares.
Submitted on 18 Sep 2024
Cancellation of shares. Statement of capital on 19 July 2024
Submitted on 17 Sep 2024
Appointment of Mr Michael Christopher Gary Melvin as a director on 30 May 2024
Submitted on 18 Jul 2024
Statement of capital following an allotment of shares on 19 June 2024
Submitted on 8 Jul 2024
Termination of appointment of Craig Nicholas Butcher as a director on 5 April 2024
Submitted on 5 Apr 2024
Confirmation statement made on 27 November 2023 with updates
Submitted on 5 Jan 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 7 Nov 2023
Purchase of own shares.
Submitted on 17 Aug 2023
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Repayment History
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