Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Pickering Developments Limited
- Incorporated
- 16 December 1985 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Paul Daniel Morris
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Cabourn HouseStation StreetBinghamNG13 8AQ
Charges
- Total
- 92
- Outstanding
- 21
- Part satisfied
- 0
- Satisfied
- 71
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1985 (41)
Morris, Paul Daniel, Dr
Director · Appointed 22 June 2022
British
Born August 1983 (43)
Director · Appointed 9 July 2014
British
Born December 1951 (74)
Director
British
Born September 1955 (71)
Officer history (8 former)
22 June 2022
22 June 2022
Appointed Morris, Paul Daniel, Dr as Director
22 June 2022
22 June 2022
22 June 2022
9 July 2014
9 July 2014
14 November 1995
14 November 1995
14 November 1995
14 November 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 02967087
Former controllers (1)
28 June 2022
Ceased Pickering Investments Limited — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Pickering Developments Limited This company Owns 75–100% of shares
Pickering Uxbridge Limited Owns 25–50% of shares
Xanadu Limited Owns more than 25% of shares
Pickering Investments Limited Owns 75–100% of shares
Heref Tonbridge Limited Owns more than 25% of shares
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £31,727,250
- Cash
- £739,306
- Debt Ratio
- 46%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £55,277,416 | £55,279,083 | £65,825,919 | £65,826,378 | £132,912,833 |
| Current Assets | £3,790,282 | £4,537,771 | £5,181,254 | £5,865,965 | £21,179,667 |
| Debtors | £2,539,319 | £3,608,732 | £4,295,164 | £5,381,356 | £21,179,667 |
| Cash | £739,306 | £929,039 | £886,090 | £484,609 | |
| Creditors (< 1 year) | £27,340,448 | £2,323,906 | £2,154,555 | £2,600,958 | £89,830,631 |
| Creditors (> 1 year) | £0 | £26,057,423 | £27,057,423 | £28,057,423 | £0 |
| Net Current Assets | (£23,550,166) | £2,213,865 | £3,026,699 | £3,265,007 | (£68,650,964) |
| Net Assets | £31,727,250 | £31,435,525 | £41,795,195 | £41,033,962 | £63,883,848 |
| Shareholder Funds | £31,727,250 | £31,435,525 | £41,795,195 | £41,033,962 | £63,883,848 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 November 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 11 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 November 2024 | Confirmation statement with no updates | 13 November 2024 | ||
| 28 June 2024 | Total exemption full accounts | 31 March 2024 |
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