PINELOG GROUP LIMITEDActive
Key figures
PINELOG GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 142,000,000 | 58,000,000 | 396,000,000 | 247,000,000 | 212,000,000 |
| Cash at bank and in hand | 4,555,000 | 2,120,000 | 1,967,000 | 1,580,000 | 1,133,000 |
| Total assets | 8,276,000 | 2,535,000 | 2,466,000 | 2,217,000 | 1,516,000 |
| Total liabilities | 4,706,000 | 282,000 | 472,000 | 701,000 | 450,000 |
| Net assets / total equity | 5,001,000 | 4,184,000 | 3,925,000 | 3,447,000 | 2,997,000 |
| Average number of employees | 0 | 0 | 0 | 0 | 0 |
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 2025The subsidiaries are principally engaged in the manufacture and installation of timber leisure buildings and the owning and operating of holiday letting businesses. The principal activity of the parent Company is the provision of management services to group companies. Pinelog Limited's principal activity is the design, manufacture, installation and sale of timber leisure buildings including a proportion for a fellow group company. Pinelodge Holidays Limited owns and operates two holiday letting parks with Pinelodges which are held as fixed assets. The two holiday letting parks are 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 which which had previously been held as fixed assets, and on the resale of Pinelodges taken as 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: PINELOG GROUP LIMITED
Company
PINELOG GROUP LIMITED is a private limited company registered with Companies House under company number 04420286. It was incorporated on 18 Apr 2002. Its status is active. The registered office is in Two dales, matlock (DE4). Its nature of business (SIC 2007) is activities of head offices (70100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 2 Nov 2025); the company files group accounts. Profit for the year was £212,000,000. Net assets were £2,997,000, down 13.1% on the previous year. Cash at bank and in hand was £1,133,000. Total assets were £1,516,000 and total liabilities £450,000. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
The company has 5 current directors. 3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 7 Nov 2027.