Pinehurst Care Home Ltd in Richmond SURREY

Pinehurst Care Home Ltd SURREY

Pinehurst Care Home started in year 2004 as Private Limited Company with registration number 05151070. The Pinehurst Care Home company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Surrey at 45 Rosemont Road. Postal code: TW10 6QN.

There is a single director in the company at the moment - Martin P., appointed on 11 June 2004. In addition, a secretary was appointed - Brenda P., appointed on 11 June 2004. As of 23 May 2024, our data shows no information about any ex officers on these positions.

Pinehurst Care Home Ltd Address / Contact

Office Address	45 Rosemont Road
Office Address2	Richmond
Town	Surrey
Post code	TW10 6QN
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05151070
Date of Incorporation	Fri, 11th Jun 2004
Industry	Residential care activities for the elderly and disabled
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (130 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Tue, 25th Jun 2024 (2024-06-25)
Last confirmation statement dated	Sun, 11th Jun 2023

Company staff

Brenda P.

Position: Secretary

Appointed: 11 June 2004

Martin P.

Position: Director

Appointed: 11 June 2004

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Martin P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Martin P.

Notified on	31 December 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	101 326	161 919	193 799	237 328

Balance Sheet
Cash Bank On Hand									971 883	774 402
Current Assets	165 311	237 069	244 825	293 071	434 590	638 906	768 600	853 834	972 603	775 122
Net Assets Liabilities				237 328	297 808	444 546	567 489	625 969	749 848	711 738
Property Plant Equipment									37 787	39 998
Total Inventories									720	720
Cash Bank In Hand	160 196	231 475	210 482
Debtors	4 190	4 394	33 143
Net Assets Liabilities Including Pension Asset Liability	101 326	161 919	193 799	237 328
Stocks Inventory	925	1 200	1 200
Tangible Fixed Assets	3 708	2 781	3 828

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	101 226	161 819	193 699
Shareholder Funds	101 326	161 919	193 799	237 328

Other
Accumulated Depreciation Impairment Property Plant Equipment									48 526	55 584
Average Number Employees During Period						25	25	23	10	24
Creditors				58 092	113 480	218 243	235 941	288 157	313 147	167 199
Fixed Assets	90 616	89 689	90 736	89 779	89 348	90 640	90 843	105 760	124 695	126 906
Increase From Depreciation Charge For Year Property Plant Equipment										7 058
Investments Fixed Assets	86 908	86 908	86 908						86 908	86 908
Net Current Assets Liabilities	126 861	188 417	200 479	234 979	284 369	420 663	532 659	565 677	659 456	607 923
Property Plant Equipment Gross Cost									86 313	95 582
Total Additions Including From Business Combinations Property Plant Equipment										9 269
Total Assets Less Current Liabilities	217 477	278 106	291 215	324 758	410 458	511 303	623 502	671 437	784 151	734 829
Amount Specific Advance Or Credit Directors									58 029	52 118
Amount Specific Advance Or Credit Repaid In Period Directors										5 911
Accruals Deferred Income		10 000
Creditors Due After One Year	116 151	106 187	97 416	87 430
Creditors Due Within One Year	38 450	48 652	44 346	58 092
Number Shares Allotted			100
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions			1 742
Tangible Fixed Assets Cost Or Valuation	37 876	37 876	39 618
Tangible Fixed Assets Depreciation	34 168	35 095	35 790
Tangible Fixed Assets Depreciation Charged In Period		927	695

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 11th June 2023 filed on: 27th, June 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates Sunday 11th June 2023 filed on: 27th, June 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Friday 31st December 2021 filed on: 30th, September 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Saturday 11th June 2022 filed on: 13th, June 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 11th June 2021 filed on: 27th, July 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st December 2019 filed on: 2nd, December 2020	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates Thursday 11th June 2020 filed on: 13th, July 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Monday 31st December 2018 filed on: 31st, October 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Tuesday 11th June 2019 filed on: 13th, June 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st December 2017 filed on: 31st, October 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates Monday 11th June 2018 filed on: 16th, July 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st December 2016 filed on: 30th, September 2017	accounts	Free Download (2 pages)
CS01	Confirmation statement with updates Sunday 11th June 2017 filed on: 21st, June 2017	confirmation statement	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 26th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return made up to Saturday 11th June 2016 with full list of members filed on: 22nd, August 2016	annual return	Free Download (6 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 22nd August 2016	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 30th, September 2015	accounts	Free Download (3 pages)
AR01	Annual return made up to Thursday 11th June 2015 with full list of members filed on: 16th, June 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 2nd, October 2014	accounts	Free Download (7 pages)
AR01	Annual return made up to Wednesday 11th June 2014 with full list of members filed on: 24th, June 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 4th, October 2013	accounts	Free Download (7 pages)
AR01	Annual return made up to Tuesday 11th June 2013 with full list of members filed on: 17th, July 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 28th, September 2012	accounts	Free Download (7 pages)
AR01	Annual return made up to Monday 11th June 2012 with full list of members filed on: 11th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2010 filed on: 15th, December 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to Saturday 11th June 2011 with full list of members filed on: 23rd, June 2011	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2009 filed on: 22nd, September 2010	accounts	Free Download (12 pages)
CH01	On Friday 11th June 2010 director's details were changed filed on: 12th, June 2010	officers	Free Download (2 pages)
AR01	Annual return made up to Friday 11th June 2010 with full list of members filed on: 12th, June 2010	annual return	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 31st December 2008 filed on: 27th, October 2009	accounts	Free Download (24 pages)
363a	Annual return made up to Friday 26th June 2009 filed on: 26th, June 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2007 filed on: 3rd, September 2008	accounts	Free Download (12 pages)
363a	Annual return made up to Tuesday 1st July 2008 filed on: 1st, July 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 29th, October 2007	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2006 filed on: 29th, October 2007	accounts	Free Download (12 pages)
363a	Annual return made up to Wednesday 20th June 2007 filed on: 20th, June 2007	annual return	Free Download (2 pages)
363a	Annual return made up to Wednesday 20th June 2007 filed on: 20th, June 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 26th, July 2006	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2005 filed on: 26th, July 2006	accounts	Free Download (11 pages)
363a	Annual return made up to Tuesday 20th June 2006 filed on: 20th, June 2006	annual return	Free Download (2 pages)
363a	Annual return made up to Tuesday 20th June 2006 filed on: 20th, June 2006	annual return	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Friday 31st December 2004 filed on: 16th, December 2005	accounts	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to Friday 31st December 2004 filed on: 16th, December 2005	accounts	Free Download (2 pages)
363s	Annual return made up to Thursday 7th July 2005 filed on: 7th, July 2005	annual return	Free Download (2 pages)
363s	Annual return made up to Thursday 7th July 2005 filed on: 7th, July 2005	annual return	Free Download (2 pages)
288c	Secretary's particulars changed filed on: 6th, July 2005	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 6th, July 2005	officers	Free Download (1 page)
225	Accounting reference date shortened from 30/06/05 to 31/12/04 filed on: 5th, July 2005	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/06/05 to 31/12/04 filed on: 5th, July 2005	accounts	Free Download (1 page)
287	Registered office changed on 05/07/05 from: 3 kings rd richmond TW10 6NN filed on: 5th, July 2005	address	Free Download (1 page)
287	Registered office changed on 05/07/05 from: 3 kings rd richmond TW10 6NN filed on: 5th, July 2005	address	Free Download (1 page)
288c	Director's particulars changed filed on: 30th, June 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 30th, June 2005	officers	Free Download (1 page)
395	Particulars of mortgage/charge filed on: 13th, January 2005	mortgage	Free Download (3 pages)
395	Particulars of mortgage/charge filed on: 13th, January 2005	mortgage	Free Download (3 pages)
NEWINC	Company registration filed on: 11th, June 2004	incorporation	Free Download (13 pages)
NEWINC	Company registration filed on: 11th, June 2004	incorporation	Free Download (13 pages)

Pinehurst Care Home Ltd SURREY

Pinehurst Care Home Ltd Address / Contact

Company Information / Profile

Company staff

Brenda P.

Martin P.

People with significant control

Annual reports financial information

Company filings

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