PINELODGE HOLIDAYS LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 8,539,000 | 11,363,000 | 11,051,000 | 11,494,000 | 12,177,000 |
| Profit for the year | 2,612,000 | 2,188,000 | 2,235,000 | — | — |
| Cash at bank and in hand | 2,205,000 | 2,067,000 | 4,584,000 | 5,012,000 | 6,095,000 |
| Total assets | 3,260,000 | 3,078,000 | 5,809,000 | 6,545,000 | 7,686,000 |
| Total liabilities | 6,434,000 | 3,213,000 | 4,079,000 | 4,045,000 | 3,389,000 |
| Net assets / total equity | 8,961,000 | 10,899,000 | 12,484,000 | 14,241,000 | 16,666,000 |
| Average number of employees | 217 | 220 | 220 | 224 | 242 |
| Average pay (per year) | 10,710 | 12,095 | 12,986 | 13,688 | 14,029 |
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.
Principal activity
Accounts 2025Pinelodge Holidays Limited owns and operates Pinelodges which are held as fixed assets and are let for holiday purposes. There are two holiday letting parks, Darwin Forest and Sandybrook. In order to fund the capital requirements vital for expansion of the holiday letting business, the directors have pursued a policy under which, from time to time, a proportion of the holiday letting Pinelodges are sold as investments to private owners who then employ Pinelodge Holidays Limited to let and operate the Pinelodges on their behalf. On occasions, private owners pay Pinelodge Holidays Limited to upgrade their Pinelodges. Profits have been achieved on sales of Pinelodges, some of which had previously been held as fixed assets, and on the resale of Pinelodges taken in part exchange. When opportunities arise, and it is considered expedient to do so, Pinelodge Holidays Limited will buy lodges back from private owners.
As described in the company's latest filed accounts.
Summary: PINELODGE HOLIDAYS LIMITED
Company
PINELODGE HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 01966828. It was incorporated on 28 Nov 1985. Its status is active. The registered office is in Matlock (DE4). Its nature of business (SIC 2007) is holiday centres and villages (55201).
Accounts
The latest accounts in the database are for 2024/25 (period ending 2 Nov 2025); the company files full accounts. Turnover was £12,177,000. Net assets were £16,666,000, up 17% on the previous year. Cash at bank and in hand was £6,095,000. Total assets were £7,686,000 and total liabilities £3,389,000. The company had an average of 242 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 2 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 15 Mar 2027.