Company Overview
The Pineoak Trustee Company Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

Stone House, 12-13 Church Street, Twickenham, Middlesex, TW1 3NJ
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Companies House Data
Company NameTHE PINEOAK TRUSTEE COMPANY LIMITED
Company Number05716306
Registered Office AddressStone House
 12-13 Church Street
 TW1 3NJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/02/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date21/03/2017
Returns Last Made Up Date21/02/2016
Previous Company NameChanged Date
THE SRB TRUSTEE COMPANY LIMITED16 Aug 2007
Directors & Members
Show Resigned
Philip Holt - Director
(British, 59 years old, born July 1967)
Appointed 21 February 2006
 Active
Iain Leslie - Director
(British, 70 years old, born September 1956)
Appointed 21 February 2006
 Active
Paul McNutt - Director
(British, 67 years old, born April 1959)
Appointed 21 February 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Philip Holt
STONE ROWE BREWER (MANAGEMENT) LIMITED
STONE ROWE BREWER LLP
Iain Leslie
GROVEPLACE LIMITED
LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED
LANGHAM INVESTMENT PROPERTIES LIMITED
PINEOAK MANAGEMENT LIMITED
PINEOAK REMANCO LIMITED
STONE ROWE BREWER LLP
THE SRB TRUSTEE COMPANY LIMITED
Paul McNutt
LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED
LANGHAM INVESTMENT PROPERTIES LIMITED
PINEOAK MANAGEMENT LIMITED
PINEOAK REMANCO LIMITED
STONE ROWE BREWER (MANAGEMENT) LIMITED
STONE ROWE BREWER LLP
THE SRB TRUSTEE COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 635 635 635
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
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-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio -1.0 -1.0 -1.0
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-Jul-2016 31-Jul-2015 31-Jul-2014
Assets - - -
Debt - - -
Net Assets/Debt - - -
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
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20 Church Street, Twickenham, Middlesex, TW1 3NJ
ANGELES RAMIREZ LTD
22a Church St, Twickenham, TW1 3NJ
OFF THE RECORD (TWICKENHAM) LTD.
2 Church Street, Twickenham, Middlesex, TW1 3NJ
LANGHAM INVESTMENT PROPERTIES (NO.2) LIMITED
GLADSTONE HOUSE, 77-79 HIGH STREET, HEATHROW, TW1 3NJ
STONE ROWE BREWER LLP
Stone House 12-13 Church Street, Twickenham, Middlesex, TW1 3NJ
PEARCE & MCLAUGHLIN LIMITED
25 Church Street, Twickenham, Middlesex, TW1 3NJ
SHARE PILATES LIMITED
KORUS HOUSE GROUND FLOOR, 6-8 COLNE ROAD, TWICKENHAM, TW1 3NJ
STONE ROWE BREWER (MANAGEMENT) LIMITED
C/O Stone Rowe Brewer, 12-13 Church Street, Twickenham, Middlesex, TW1 3NJ
B SNAX LIMITED
28 Church Street, Twickenham, TW1 3NJ
SUPLIDORA LTD
23 Church Street, Twickenham, TW1 3NJ
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 21 February 2017 with updates
Termination of appointment of John Michael Andrews as a director on 31 December 2015
Annual return made up to 21 February 2016 no member list
Annual return made up to 21 February 2015 no member list
Annual return made up to 21 February 2014 no member list
Annual return made up to 21 February 2013 no member list
Termination of appointment of Jennifer Brewer as a secretary
Termination of appointment of Jennifer Brewer as a director
Register(s) moved to registered inspection location
Register inspection address has been changed
Annual return made up to 21 February 2012 no member list
Annual return made up to 21 February 2011 no member list
Termination of appointment of Lisa Broddle as a director
Director's details changed for Iain Martin Leslie on 1 February 2011
Director's details changed for Paul Leonard Mcnutt on 1 February 2011
Secretary's details changed for Miss Jennifer Ellen Brewer on 1 February 2011
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