Company Information & Financial DataPine River Capital Management (Uk) Limited

Registered address:

50 Broadway
London
SW1H 0BL

Status	Active
Date Registered	25 Jul 2003
Company Number	04845792
Company Type	N/A
Nature of Business	A Group Engaged In The Provision Of Services To And Acting As Corporate Member Of The Llp.Accounts Data Converted From Us Dollar.
Classification	Business Services
No. of Employees	1

Directors

Previous	Date Appointed	Date Resigned
Reveal name London, Greater London, E1W	04 Aug 2003	04 Jan 2021
Reveal name	01 Apr 2016	31 May 2019
Reveal name Bristol, Bristol, BS1	25 Jul 2003	04 Aug 2003
Reveal name London, Greater London, NW8	25 Jul 2003	04 Aug 2003

Source: Companies House

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

30 July 2024

Next annual return due

27 August 2025

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2019 £	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £
Turnover	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£2,703,885	£1,457,191	£497,497	£573,034	£151,396
Profit Before Tax	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£9,018,405	£8,646,501	£7,147,477	£7,901,507	£11,089
No. of Employees	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	2	1	1	1	1

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Dec 2019 £	31 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £
Total Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£10,129,060	£10,897,741	£7,752,986	£8,966,404	£111,718
Current Asset	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£10,129,060	£10,897,741	£7,752,986	£8,966,404	£111,718
Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£3,056,930	£2,128,099	£1,313,026	£1,258,927	£59,145
Net Current Assets	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£7,072,130	£8,769,642	£6,439,960	£7,707,477	£52,573
Net Current Liabilities	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£933,958	£965,931	£1,052,122	£1,161,630	£58,551
Net Worth	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£7,072,130	£8,769,642	£6,439,960	£7,707,477	£52,573
Cash	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£704,486	£751,969	£285,266	£3,493,006	£101,915
Profit & Loss Reserve	31 Dec 2019 31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023	£6,772,129	£8,455,398	£6,125,716	£7,389,282	£-276,580

Source: Companies House

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Key: N/A = Not Available