PINEMINT LIMITED

Active
Company number 01852578Private limited companyIncorporated 1984

Key figures

£161,116-27.1%
Net assets 2025/26
-7.2%
Average annual change 2019/20–2025/26
0100 k200 k300 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, PINEMINT LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26

Sector comparison

SIC 55100

Where the company stands among the 17,565 active companies whose first SIC code is 55100 (Hotels and similar accommodation).

Net assets£161,116
Higher than 66% · median £16,348
Total assets£211,111
Lower than 53% · median £257,892
Cash£187,459
Higher than 72% · median £44,095
Employees24
Higher than 84% · median 2
Company age42.1 years
Older than 96% · median 6.2 years
Largest in this sector by net assets
  1. LTH ESTATES LIMITED£4.8bn
  2. HILTON WORLDWIDE MANAGE LIMITED£4.1bn
  3. WHITBREAD GROUP PLC£2.6bn
  4. LONDON AND REGIONAL GROUP PROPERTIES LTD£1.9bn
  5. LONDON AND REGIONAL GROUP PROPERTY HOLDINGS LTD£1.9bn
  6. PREMIER INN HOTELS LIMITED£1.3bn
  7. LONDON AND REGIONAL GROUP HOTEL HOLDINGS LTD£1bn
  8. PARK PLAZA HOTELS (UK) LIMITED£916.8m
  9. PPHE HOLDINGS LIMITED£845.2m
  10. YOUNG & CO'S BREWERY PLC£793.4m

Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 17,565. The line on each bar marks the median.

Summary: PINEMINT LIMITED

What kind of company is it?

PINEMINT LIMITED is a private limited company registered with Companies House under company number 01852578. It was incorporated on 4 Oct 1984. Its status is active. The registered office is in Tunbridge wells (TN2). Its nature of business (SIC 2007) is hotels and similar accommodation (55100), licensed restaurants (56101).

How is the company doing financially?

The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £161,116, down 27.1% on the previous year. Cash at bank and in hand was £187,459. Total assets were £211,111 and total liabilities £88,708. The company had an average of 24 employees. Figures are available for 7 financial years (2019/20–2025/26).

How does it compare with similar companies?

Compared with 17,565 active companies whose first SIC code is 55100: By net assets it ranks higher than 66% of them (median £16,348). By total assets it ranks lower than 53% of them (median £257,892). By cash it ranks higher than 72% of them (median £44,095). By number of employees it ranks higher than 84% of them (median 2). It is older than 96% of them (median age 6.2 years).

What do public registers and reports show?

It appears on the Home Office register of licensed sponsors (Skilled Worker).

Who runs and controls the company?

The company has 1 current director. 2 persons with significant control are registered.

When are its next filings due?

The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 30 Dec 2026.

Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand273,037165,069160,388240,276187,459
Total assets281,780205,291179,511248,629211,111
Total liabilities90,437143,55485,16877,51388,708
Net assets / total equity275,493179,169195,007220,972161,116
Average number of employees2827252224

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Registers and licences

Sponsor licence‡
Licence type and rating
Worker (A rating)
Route
Skilled Worker

On the Home Office register of licensed sponsors, which lists organisations licensed to sponsor workers from overseas.

Sources: Charity Commission for England and Wales, Care Quality Commission, Home Office and HM Revenue & Customs, under the Open Government Licence v3.0. Entries marked ‡ come from lists that do not state a company number and were linked by an exact match on the registered name.

History

12 events
  1. Financial year 2025/26 endedAccounts: net assets £161.1k, 24 employees
  2. Carol Lynn CUNNINGHAM resignedSecretary
  3. James CUNNINGHAM resignedDirector
  4. Financial year 2024/25 endedAccounts: net assets £221k, 22 employees
  5. Financial year 2023/24 endedAccounts: net assets £195k, 25 employees
  6. Financial year 2022/23 endedAccounts: net assets £179.2k, 27 employees
  7. Financial year 2021/22 endedAccounts: net assets £275.5k, 28 employees
  8. Financial year 2020/21 endedAccounts: net assets £228.5k, 22 employees
Earlier events (4)
  1. Financial year 2019/20 endedAccounts: net assets £253k, 28 employees
  2. Mr James Cunningham registered as a person with significant control
  3. Mrs Carol Lynn Cunningham registered as a person with significant control
  4. Company incorporatedPrivate limited company

Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.