Company Overview
Pinelodge Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 December 1992, so this is a well established company. Pinelodge Limited has been in business for 33 years and 4 months. The accounts status is dormant and the accounts are next due on Friday 31 July 2026.
Registered Address

Darwin Forest Country Park Sydnope Hill, Darley Moor, Matlock, DE4 5PL
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Companies House Data
Company NamePINELODGE LIMITED
Company Number02769796
Registered Office AddressDarwin Forest Country Park Sydnope Hill
 Darley Moor
 DE4 5PL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/12/1992
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryDORMANT
Returns Next Due Date30/12/2016
Returns Last Made Up Date02/12/2015
Previous Company NameChanged Date
LEISURELAND FROM PINELOG LIMITED21 Aug 2006
Directors & Members
Show Resigned
Nicholas Grayson - Director
(British, 54 years old, born April 1972)
Appointed 04 June 2019
 Active
Beverley Grayson - Director
(British, 79 years old, born March 1947)
Appointed 20 February 2009
 Active
Cheryle Grayson - Director
(British, 56 years old, born January 1970)
Appointed 16 January 2011
 Active
Mark Randall - Director
(British, 57 years old, born March 1969)
Appointed 31 October 2021
 Active
Secretaries
Show Resigned
Mark Randall - Secretary
Appointed 31 October 2021
 Active
Other Company Directorships
Nicholas Grayson
DEW CONSTRUCTION LIMITED
DEW PITCHMASTIC PLC
DEW REMEDIATION LIMITED
GRAYSON MANAGEMENT LIMITED
GRAYSONFAVOUR LIMITED
PINELODGE HOLIDAYS LIMITED
PINELOG GROUP LIMITED
PINELOG LIMITED
PINELOG RENTALS LIMITED
PINELOG TRUSTEES LIMITED
PITCH (REALISATIONS) LIMITED
PLUS DESIGN AND BUILD LIMITED
Beverley Grayson
GRAYSON MANAGEMENT LIMITED
GRAYSONFAVOUR LIMITED
PINELODGE HOLIDAYS LIMITED
PINELOG GROUP LIMITED
Cheryle Grayson
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 HOLIDAYS 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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
GRAYSONFAVOUR LIMITED
DARWIN FOREST COUNTRY PARK DARLEY MOOR, TWO DALES, MATLOCK, DERBYSHIRE, DE4 5PL
GRAYSON MANAGEMENT LIMITED
DARWIN FOREST COUNTRY PARK, DARLEY MOOR, TWO DALES, MATLOCK, DERBYSHIRE, DE4 5PL
Document Filings
Confirmation statement made on 1 December 2025 with no updates
Confirmation statement made on 1 December 2024 with no updates
Confirmation statement made on 1 December 2023 with no updates
Confirmation statement made on 1 December 2022 with no updates
Confirmation statement made on 1 December 2021 with updates
Appointment of Mr Mark Randall as a director on 31 October 2021
Registered office address changed from Darwin Forest Country Park Darley Moor Two Dales, Matlock Derbyshire DE4 5LN to Darwin Forest Country Park Sydnope Hill Darley Moor Matlock DE4 5PL on 1 December 2021
Appointment of Mr Mark Randall as a secretary on 31 October 2021
Termination of appointment of Paul St John Daly as a director on 31 October 2021
Termination of appointment of Paul St John Daly as a secretary on 31 October 2021
Confirmation statement made on 2 December 2020 with no updates
Confirmation statement made on 2 December 2019 with updates
Appointment of Mr Nicholas Mark Hugh Grayson as a director on 4 June 2019
Termination of appointment of John Hugh Grayson as a director on 25 April 2019
Confirmation statement made on 2 December 2018 with no updates
Confirmation statement made on 2 December 2017 with no updates
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