Company Overview
Pinelodge Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 November 1985, so this is a well established company. Pinelodge Holidays Limited has been in business for 40 years and 4 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Darwin Forest Country Park Darley Moor, Two Dales, Matlock, Derbyshire, DE4 5PL
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Companies House Data
Company NamePINELODGE HOLIDAYS LIMITED
Company Number01966828
Registered Office AddressDarwin Forest Country Park Darley Moor
 Two Dales
 DE4 5PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/11/1985
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date03/11/2024
Accounts Account CategoryFULL
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Lyndsey Grayson - Director
(British, 53 years old, born November 1973)
Appointed 27 February 2001
 Active
Beverley Grayson - Director
(British, 79 years old, born March 1947)
Appointed 11 February 2019
 Active
Nicholas Grayson - Director
(British, 54 years old, born April 1972)
Appointed 01 June 2009
 Active
Caroline Povey - Director
(British, 46 years old, born June 1980)
Appointed 18 November 2024
 Active
Mark Randall - Director
(British, 57 years old, born March 1969)
Appointed 01 April 2021
 Active
Secretaries
Show Resigned
Mark Randall - Secretary
Appointed 01 June 2020
 Active
Other Company Directorships
Lyndsey Grayson
GRAYSON MANAGEMENT LIMITED
GRAYSONFAVOUR LIMITED
PINELOG GROUP LIMITED
PINELOG LIMITED
Beverley Grayson
GRAYSON MANAGEMENT LIMITED
GRAYSONFAVOUR LIMITED
PINELODGE LIMITED
PINELOG GROUP LIMITED
Nicholas Grayson
DEW CONSTRUCTION LIMITED
DEW PITCHMASTIC PLC
DEW REMEDIATION LIMITED
GRAYSON MANAGEMENT LIMITED
GRAYSONFAVOUR LIMITED
PINELODGE LIMITED
PINELOG GROUP LIMITED
PINELOG LIMITED
PINELOG RENTALS LIMITED
PINELOG TRUSTEES LIMITED
PITCH (REALISATIONS) LIMITED
PLUS DESIGN AND BUILD LIMITED
Caroline Povey
No companies found
Mark Randall
APPLEBY RANDALL LIMITED
BAKER FLETCHER LIMITED
BOURNVILLE ESTATES LIMITED
DEW HOLDINGS PUBLIC LIMITED COMPANY
DEW PITCHMASTIC PLC
DEW REMEDIATION LIMITED
FTG INVESTMENTS LIMITED
GEORGE DEW INTERNATIONAL (DUBAI) PRIVATE LIMITED
GRAYSON MANAGEMENT LIMITED
GRAYSONFAVOUR LIMITED
LODESTAR ESTATES LIMITED
LODESTAR HOLDINGS LIMITED
PINELODGE LIMITED
PINELOG GROUP LIMITED
PINELOG LIMITED
PINELOG RENTALS LIMITED
PINELOG TRUSTEES LIMITED
PITCH (REALISATIONS) LIMITED
PLUS DESIGN AND BUILD LIMITED
Balance Sheet Unlock full report
Accounts Date 03-Nov-2024 30-Oct-2022 30-Oct-2021
Balance Sheet
Fixed Assets 13,082 13,082 13,685
Current Assets 3,078 3,078 3,260
Creditors Due Within One Year 3,213 3,213 6,434
Working Cap -135 -135 -3,174
Total Assets Less Current Liabilities 12,947 12,947 10,511
Long-term Liabilities 2,048 2,048 1,550
Net Assets 10,899 10,899 8,961
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,899 10,899 8,961
Common Size Financial Analysis Unlock full report
Accounts Date 03-Nov-2024 30-Oct-2022 30-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 81.0% 81.0% 80.8%
Stocks Inventory - - -
Debtors 1.0% 1.0% 1.2%
Cash Bank In Hand 12.8% 12.8% 13.0%
Current Assets 19.0% 19.0% 19.2%
Creditors Due Within One Year 19.9% 19.9% 38.0%
Net Current Assets Liabilities -0.8% -0.8% -18.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 67.4% 67.4% 52.9%
Capital Employed - - -
Total Assets Less Current Liabilities 80.1% 80.1% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 03-Nov-2024 30-Oct-2022 30-Oct-2021
Liquidity Ratio 1.0 1.0 0.5
Solvency Ratio 3.1 3.1 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 03-Nov-2024 30-Oct-2022 30-Oct-2021
Assets 16,160 16,160 16,945
Debt 5,261 5,261 7,984
Net Assets/Debt 10,899 10,899 8,961

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DE4 5PL
GRAYSON MANAGEMENT LIMITED
DARWIN FOREST COUNTRY PARK, DARLEY MOOR, TWO DALES, MATLOCK, DERBYSHIRE, DE4 5PL
GRAYSONFAVOUR LIMITED
DARWIN FOREST COUNTRY PARK DARLEY MOOR, TWO DALES, MATLOCK, DERBYSHIRE, DE4 5PL
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Secretary's details changed for Mr Mark Randall on 3 November 2025
Confirmation statement made on 1 March 2025 with no updates
Appointment of Mrs Caroline Ruth Povey as a director on 18 November 2024
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Confirmation statement made on 1 March 2022 with no updates
Termination of appointment of Paul St John Daly as a director on 31 October 2021
Appointment of Mr Mark Jonathan Randall as a director on 1 April 2021
Confirmation statement made on 1 March 2021 with no updates
Registered office address changed from Darwin Forest Country Park Darley Moor Two Dales, Matlock Derbyshire DE4 5LN to Darwin Forest Country Park Darley Moor Two Dales Matlock Derbyshire DE4 5PL on 6 April 2021
Appointment of Mr Mark Randall as a secretary on 1 June 2020
Termination of appointment of Judith Goldacre as a director on 1 June 2020
Termination of appointment of Judith Goldacre as a secretary on 1 June 2020
Confirmation statement made on 1 March 2020 with no updates
Termination of appointment of John Hugh Grayson as a director on 25 April 2019
Confirmation statement made on 1 March 2019 with no updates
Appointment of Mrs Beverley Anne Grayson as a director on 11 February 2019
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