Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 December 2026
- Last conf. stmt
- 6 December 2025
Pumpherston Estates Limited(the)
- Incorporated
- 30 March 1928 (98 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Mixed farming (01500)Holiday centres and villages (55201)
- Directors
- Susan Maureen MclaganJohn Gibson Mclagan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Orchard End Main StreetMarstonGranthamNG32 2HH
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Mclagan, Susan Maureen
Director · Appointed 1 May 2014
British
Born June 1955 (71)
Director · Appointed 1 May 2014
British
Born May 1960 (66)
Mclagan, John Gibson
Secretary · Appointed 25 July 2003
British
Mclagan, John Gibson
Director · Appointed 2 October 1996
British
Born February 1961 (65)
British
Born June 1954 (72)
Officer history (5 former)
5 August 2025
Resigned Tyler, Peter Richard as Director
1 May 2014
Appointed Mclagan, Susan Maureen as Director
1 May 2014
1 May 2014
Appointed Tyler, Peter Richard as Director
22 December 2007
Resigned Mclagan, Jean Gibson as Director
28 October 2004
Resigned Mclagan, Antony Gibson as Director
25 July 2003
Appointed Mclagan, John Gibson as Secretary
25 July 2003
Resigned Tyler, Nigel Gerald as Secretary
25 July 2003
Resigned Tyler, Nigel Gerald as Director
2 October 1996
Appointed Mclagan, John Gibson as Director
2 October 1996
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £7,770,816
- Cash
- £412,465
- Employees
- 5
- Debt Ratio
- 22%
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,394,853 | £9,398,571 | £9,403,124 | £9,429,898 | £9,260,645 | £9,177,535 |
| Current Assets | £569,772 | £817,815 | £1,019,547 | £363,114 | £265,904 | £199,516 |
| Debtors | £122,821 | £147,665 | £90,286 | £105,869 | £27,666 | £66,389 |
| Cash | £412,465 | £588,331 | £854,366 | £166,288 | £207,221 | £92,403 |
| Creditors (< 1 year) | £86,534 | £167,161 | £337,814 | £573,664 | £408,781 | £464,981 |
| Creditors (> 1 year) | £0 | £30,016 | £38,750 | £50,000 | ||
| Net Current Assets | £483,238 | £650,654 | £681,733 | (£210,550) | (£142,877) | (£265,465) |
| Net Assets | £7,770,816 | £7,941,020 | £7,944,248 | £7,591,653 | £7,478,292 | £7,341,110 |
| Shareholder Funds | £7,770,816 | £7,941,020 | £7,944,248 | £7,591,653 | £7,478,292 | £7,341,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 December 2025 | Confirmation statement with no updates | 6 December 2025 | ||
| 20 November 2025 | Termination of appointment of a director | |||
| 20 November 2025 | Director's details changed | |||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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