Company Overview
Pinecraven Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 2013, so this is a well established company. Pinecraven Developments Limited has been in business for 12 years and 10 months. The accounts status is micro entity and the accounts are next due on Sunday 28 February 2027.
Registered Address

Town Farm, Old Street Hill, Hatfield Broad Oak, Hertfordshire, CM22 7LF
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Companies House Data
Company NamePINECRAVEN DEVELOPMENTS LIMITED
Company Number08539541
Registered Office AddressTown Farm
 Old Street Hill
 CM22 7LF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
David Milne - Director
(British, 61 years old, born March 1965)
Appointed 22 May 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Milne
DINGLETON MANAGEMENT LIMITED
DPM PLOT LTD
DPM PROPERTIES LIMITED
FOREST COURT (EPPING) RESIDENTS ASSOCIATION LIMITED
H2H RECRUITMENT LIMITED
HALLINGBURY GREEN LIMITED
HBO SPORTS AND COMMUNITY CLUB LIMITED
JAMES MURRAY LETTINGS LIMITED
JAMES MURRAY MANAGEMENT LTD
NOBLE RESIDENTIAL LIMITED
PINECRAVEN CONSTRUCTION LIMITED
PINECRAVEN PROPERTIES LIMITED
RIVERTREE DEVELOPMENTS LIMITED
RIVERTREE PROJECTS LTD
RIVERTREE RESIDENTIAL LIMITED
ROBERT MILNE FINANCIAL ADVISERS LIMITED
TOMLINS GARDEN CENTRE LIMITED
TOMLINS NURSERY (BABY GARDENS) LIMITED
TOWN FARM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets -2,031,324 -2,031,324 -2,041,057
Current Assets 2,227,889 2,227,889 2,165,662
Creditors Due Within One Year 197,866 197,866 128,811
Working Cap 2,030,023 2,030,023 2,036,851
Total Assets Less Current Liabilities -1,301 -1,301 -4,206
Long-term Liabilities 0 0 0
Net Assets -1,301 -1,301 -4,206
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,301 -1,301 -4,206
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets -1033.4% -1033.4% -1638.0%
Stocks Inventory - - -
Debtors 1130.0% 1130.0% 1650.6%
Cash Bank In Hand 3.4% 3.4% 87.4%
Current Assets 1133.4% 1133.4% 1738.0%
Creditors Due Within One Year 100.7% 100.7% 103.4%
Net Current Assets Liabilities 1032.7% 1032.7% 1634.6%
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 -0.7% -0.7% -3.4%
Capital Employed - - -
Total Assets Less Current Liabilities -0.7% -0.7% -3.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 11.3 11.3 16.8
Solvency Ratio 1.0 1.0 1.0
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-May-2025 31-May-2022 31-May-2021
Assets 196,565 196,565 124,605
Debt 197,866 197,866 128,811
Net Assets/Debt -1,301 -1,301 -4,206

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around CM22 7LF
HOLISTICARE LIMITED
BROOK VIEW TOWN FARM, HATFIELD BROAD OAK, BISHOP'S STORTFORD, HERTFORDSHIRE, CM22 7LF
Document Filings
Current accounting period shortened from 31 May 2026 to 31 March 2026
Director's details changed for Mr David Philip Milne on 25 October 2025
Confirmation statement made on 1 October 2025 with no updates
Confirmation statement made on 1 October 2024 with no updates
Confirmation statement made on 1 October 2023 with no updates
Confirmation statement made on 1 October 2022 with no updates
Change of details for Delorean Holdings Limited as a person with significant control on 14 April 2022
Registered office address changed from 93 Tabernacle Street London EC2A 4BA England to Town Farm Old Street Hill Hatfield Broad Oak Hertfordshire CM22 7LF on 14 April 2022
Notification of Delorean Holdings Limited as a person with significant control on 14 September 2020
Cessation of David Philip Milne as a person with significant control on 14 September 2020
Confirmation statement made on 1 October 2021 with no updates
Confirmation statement made on 1 October 2020 with updates
Confirmation statement made on 22 May 2020 with no updates
Amended total exemption full accounts made up to 31 May 2019
Confirmation statement made on 22 May 2019 with no updates
Registered office address changed from Eagle House C/O Ramon Lee & Partners 167 City Road London EC1V 1AW England to 93 Tabernacle Street London EC2A 4BA on 27 January 2019
Confirmation statement made on 22 May 2018 with no updates
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