Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Pickering Investments Limited
- Incorporated
- 6 October 1971 (55 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Thomas Daniel Brand
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cabourn HouseStation StreetBinghamNottinghamshireNG13 8AQ
Charges
- Total
- 53
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 52
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1980 (46)
Brand, Thomas Daniel
Director · Appointed 22 June 2022
British
Born March 1982 (44)
British
Born June 1953 (73)
Officer history (9 former)
22 June 2022
22 June 2022
Appointed Brand, Thomas Daniel as Director
22 June 2022
22 June 2022
22 June 2022
22 June 2022
9 July 2014
9 July 2014
14 March 1995
14 March 1995
14 March 1995
Resigned Pickering, Clare Rachel as Director
14 March 1995
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. 02967087
Other holdings 2
Companies where Pickering Investments Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns more than 25% of shares
Active
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Pickering Developments Limited Owns 75–100% of shares
Pickering Uxbridge Limited Owns 25–50% of shares
Xanadu Limited Owns more than 25% of shares
Pickering Investments Limited This company Owns 75–100% of shares
Heref Tonbridge Limited Owns more than 25% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £35,219,746
- Cash
- £308,504
- Employees
- 2
- Debt Ratio
- 39%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £53,416,566 | £59,302,494 | £59,304,466 | £990 |
| Current Assets | £3,899,169 | £4,686,727 | £5,903,643 | |
| Debtors | £3,590,665 | £4,318,307 | £5,340,830 | £13,438,720 |
| Cash | £308,504 | £368,420 | £562,813 | |
| Creditors (< 1 year) | £1,641,438 | £1,347,949 | £2,052,472 | |
| Creditors (> 1 year) | £21,252,791 | £22,052,791 | ||
| Net Current Assets | £2,257,731 | £3,338,778 | £3,851,171 | £13,438,720 |
| Net Assets | £35,219,746 | £37,299,716 | £37,014,552 | |
| Shareholder Funds | £35,219,746 | £37,299,716 | £37,014,552 | £13,439,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 15 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 31 December 2024 | ||
| 27 June 2024 | Total exemption full accounts | 31 March 2024 |
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