Filing status
- Accounts due
- 29 June 2027
- Last accounts
- 28 September 2025
- Conf. stmt due
- 12 January 2027
- Last conf. stmt
- 29 December 2025
Peachey Basildon Group Limited (The)
- Incorporated
- 9 October 1969 (57 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Unit 7Bentalls Business ParkBentallsBasildonSS14 3BN
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 April 2004
British
Director · Appointed 3 January 1995
British
Born October 1960 (66)
Director
British
Born June 1938 (88)
Officer history (2 former)
13 April 2004
13 April 2004
3 January 1995
6 April 1994
6 April 1994
28 March 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02063160
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Peachey Basildon Group Limited (The) This company Owns 75–100% of shares
Peachey Bros.(Wholesale)limited Owns 75–100% of shares
Peacheys Catering Services Limited Owns 75–100% of shares
Stock Brook Manor (Golf Club) Limited Owns 75–100% of shares
Three Rivers Golf & Country Club Limited Owns 75–100% of shares
Todreed Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 September 2025 · full accounts
- Net Assets
- £10,379,720
- Cash
- £8,356
- Profit Before Tax
- £132,559
- Debt Ratio
- 11%
- Current Ratio
- 0.2x
- Return on Equity
- 1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,428,395 | £11,529,189 | £11,632,663 | £11,741,340 | £11,792,972 | £11,901,715 | £11,907,879 |
| Current Assets | £210,617 | £219,874 | £210,756 | £1,471,378 | £2,248,395 | £2,004,775 | £51,152 |
| Debtors | £202,261 | £206,164 | £201,017 | £48,893 | £708,684 | £39,282 | £46,961 |
| Cash | £8,356 | £13,710 | £9,739 | £1,422,485 | £1,539,711 | £1,965,493 | £4,191 |
| Creditors (< 1 year) | £1,199,616 | £1,373,025 | £1,537,354 | £2,120,069 | £2,768,021 | £2,464,820 | £1,986,847 |
| Creditors (> 1 year) | £0 | £11,622 | £19,277 | £895,011 | £1,183,961 | £1,450,000 | |
| Net Current Assets | (£988,999) | (£1,153,151) | (£1,326,598) | (£648,691) | (£519,626) | (£460,045) | (£1,935,695) |
| Net Assets | £10,379,720 | £10,294,570 | £10,206,874 | £10,128,556 | £10,018,935 | £9,913,194 | £9,889,643 |
| Shareholder Funds | £10,379,720 | £10,294,570 | £10,206,874 | £10,128,556 | £10,018,935 | £9,913,194 | £9,889,643 |
| Turnover | £725,000 | £512,500 | £318,750 | £675,000 | |||
| Staff Costs | £588,608 | £472,822 | £428,657 | £295,232 | £120,705 | £158,732 | £316,258 |
| Operating Profit | £179,556 | £170,184 | £55,845 | £193,991 | |||
| Profit Before Tax | £132,559 | £134,850 | £142,269 | £146,753 | £142,922 | £38,099 | £4,063,294 |
| Tax | £47,409 | £47,154 | £63,951 | £37,132 | £37,181 | £14,548 | £40,679 |
| Profit for Period | £85,150 | £87,696 | £78,318 | £109,621 | £105,741 | £23,551 | £4,022,615 |
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 June 2026 | Full accounts | 28 September 2025 | ||
| 30 December 2025 | Confirmation statement with no updates | 29 December 2025 | ||
| 17 June 2025 | Full accounts | 29 September 2024 | ||
| 31 December 2024 | Confirmation statement with no updates | 29 December 2024 | ||
| 25 June 2024 | Full accounts | 24 September 2023 |
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