Pilotrate Limited

Active02846813 Private limited company
Incorporated
23 August 1993 (33 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
92 Station Road
Clacton On Sea
CO15 1SG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
3 July 2027
Last conf. stmt
19 June 2026

Charges

Total
30
Outstanding
0
Part satisfied
0
Satisfied
30

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 9 March 2012
British
Born August 1975 (51)
Director · Appointed 9 March 2012
British
Born August 1972 (54)
Secretary · Appointed 13 December 1993
British
Director · Appointed 13 December 1993
British
Born December 1947 (78)
Officer history (3 former)
1 September 2021
Resigned Moonie, James Douglas as Director
9 March 2012
Appointed Collins, Sarah Cordy, Mrs. as Director
9 March 2012
Appointed Stirrup, Adele Cordy, Mrs. as Director
13 December 1993
Appointed Moonie, Carol Ann as Secretary
13 December 1993
Appointed Moonie, Carol Ann as Director
13 December 1993
Appointed Moonie, James Douglas as Director
13 December 1993
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
13 December 1993
Resigned Waterlow Nominees Limited as Corporate Nominee Director
23 August 1993
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
23 August 1993
Appointed Waterlow Nominees Limited as Corporate Nominee Director

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
Has significant influence or control
Limited Company
Reg. no. 02853103

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£1,625,842
Cash
£110,670
Debt Ratio
3%
Current Ratio
4.6x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 2026 £1,252,303 £1,165,733 £1,781,335 £1,717,498 £1,712,522 £1,692,325 £1,625,842
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,564,120£1,699,858£1,594,880£1,715,007£2,567,695£2,054,617£2,086,251
Current Assets£113,481£93,858£236,625£210,415£114,689£28,804
Debtors£2,811£3,105£3,485£552£12,335£3,872
Cash£110,670£90,753£233,140£209,863£102,354£24,932£14,139
Creditors (< 1 year)£24,745£58,282£69,856£140,719£99,922£98,480£74,259
Creditors (> 1 year)£0£27,778£682,817£697,668£773,590
Net Current Assets£88,736£35,576£166,769£69,696£14,767(£69,676)(£60,120)
Net Assets£1,625,842£1,692,325£1,712,522£1,717,498£1,781,335£1,165,733£1,252,303
Shareholder Funds£1,625,842£1,692,325£1,712,522£1,717,498£1,781,335£1,165,733£1,252,303

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Total exemption full accounts31 March 2026
6 July 2026Confirmation statement with updates19 June 2026
28 July 2025Confirmation statement with updates28 July 2025
8 July 2025Total exemption full accounts31 March 2025
29 July 2024Confirmation statement with updates28 July 2024
Show all recent filings

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