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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

SHALL DO PINEHURST ESTATES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number15030225
Founded26/07/2023
PurposeDevelopment of building projects; Other letting and operating of own or leased real estate
AddressC/O Marson Property Ltd, 15-16 Margaret Street, London, W1W 8RW

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date26/07/2023
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

06/10/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

23/07/2025

Annual accounts filed

Previous accounting period shortened from 31 December 2024 to 30 December 2024

View file in Documents

26/07/2023

Appointed Gad Aharon Zohar (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Pinehurst Investments Ltd

75–100% shares · 75–100% voting rights

Appointed: 26/07/2023

87.5%

Officers & directors

Joel Sofer

Director

Appointed: 16/10/2023

—
Gad Aharon Zohar

Director

Appointed: 26/07/2023 · Resigned: 16/10/2023

—

Ownership Timeline (1 changes)

26/07/2023

Appointed Pinehurst Investments Ltd (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

C/O Marson Property Ltd

15-16 Margaret Street

London

W1W 8RW

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2024

Total assets: £482.1K

Key figures

Total assets

2024£482.066

Net Assets Liabilities

2024£482.066

Equity

2024£482.066

Current Assets

2024£499.609

Net Current Assets Liabilities

2024£-11.074.104

Total Assets Less Current Liabilities

2024£21.932.066

Cash Bank On Hand

2024£116.088

Debtors

2024£383.521

Other Debtors

2024£383.520

Creditors

2024£11.573.713

Other Creditors

2024£657.154

Amounts Owed To Group Undertakings

2024£10.916.559

Bank Borrowings Overdrafts

2024£21.450.000

Investment Property

2024£33.006.170

Investment Property Fair Value Model

2024£33.006.170

Trade Debtors Trade Receivables

2024£1
Metric2024
Total assets£482.066
Net Assets Liabilities£482.066
Equity£482.066
Current Assets£499.609
Net Current Assets Liabilities£-11.074.104
Total Assets Less Current Liabilities£21.932.066
Cash Bank On Hand£116.088
Debtors£383.521
Other Debtors£383.520
Creditors£11.573.713
Other Creditors£657.154
Amounts Owed To Group Undertakings£10.916.559
Bank Borrowings Overdrafts£21.450.000
Investment Property£33.006.170
Investment Property Fair Value Model£33.006.170
Trade Debtors Trade Receivables£1

Documenti

Total exemption full accounts made up to 31 December 2024

06/10/2025

View

Confirmation statement

01/08/2025

View

Previous accounting period shortened from 31 December 2024 to 30 December 2024

23/07/2025

View

Previous accounting period extended from 31 July 2024 to 31 December 2024

08/04/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Confirmation statement

08/08/2024

View

Registration of particulars of charge

20/11/2023

View

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Registration of particulars of charge

20/11/2023

View

Company name changed pinehurst a LTD\certificate issued on 18/10/23 NM01 ‐ Change of name by resolution RES15 ‐ Change company name resolution on 2023-10-16

18/10/2023

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDALBERT CATTY🇬🇧MADUKA, CarolDENISE CAREY-GALLAGHER

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Working capital & liquidity

Net current assets (2024)
-11.074.104 £

Capital structure

Equity ratio (2024)
100%
  2. –
  3. –
  4. –SHALL DO PINEHURST ESTATES LIMITED
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