Filing status
- Accounts due
- 31 May 2028
- Last accounts
- 31 August 2026
- Conf. stmt due
- 10 June 2027
- Last conf. stmt
- 27 May 2026
Pevgate Properties Limited
- Incorporated
- 29 June 1977 (49 years)
- Industry
- Primary education (85200)
- Owned by
- Matthew John AdsheadJennifer Mary Adshead
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Old Vicarage School Church LaneDarley AbbeyDerbyDE22 1EW
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 22 August 2007
British
British
Born January 1970 (56)
Director · Appointed 22 August 2007
British
Born November 1972
Officer history (6 former)
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
22 August 2007
29 August 2002
29 August 2002
29 August 2002
29 August 2002
29 August 2002
29 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1972
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 August 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,172,630
- Cash
- £394,075
- Employees
- 24
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,414,864 | £1,423,834 | £1,433,737 | £1,447,068 | £1,449,662 | £1,463,397 | £1,082,131 |
| Current Assets | £1,107,332 | £1,312,461 | £1,009,516 | £897,872 | £624,504 | £757,440 | £983,755 |
| Debtors | £713,257 | £764,530 | £744,160 | £588,785 | £368,650 | £354,439 | £719,657 |
| Cash | £394,075 | £547,931 | £265,356 | £309,087 | £255,854 | £403,001 | £264,098 |
| Creditors (< 1 year) | £349,566 | £693,175 | £468,908 | £400,175 | £43,325 | £209,983 | £207,452 |
| Creditors (> 1 year) | £0 | £50,000 | |||||
| Net Current Assets | £757,766 | £619,286 | £540,608 | £497,697 | £581,179 | £547,457 | £776,303 |
| Net Assets | £2,172,630 | £2,030,841 | £1,960,854 | ||||
| Shareholder Funds | £2,043,120 | £1,974,345 | £1,944,765 | £2,030,841 | £1,960,854 | £1,858,434 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 August 2026 | ||
| 3 June 2026 | Confirmation statement with no updates | 27 May 2026 | ||
| 13 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 1 July 2025 | Confirmation statement with no updates | 27 May 2025 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 |
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