Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Pickering Properties Limited
- Incorporated
- 12 September 1994 (32 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 3 - 5 College StreetNottinghamNG1 5AQ
Charges
- Total
- 34
- Outstanding
- 18
- Part satisfied
- 0
- Satisfied
- 16
Officers 2 active
Officer details are public data from the Companies House register.
Pickering, Sarah Elizabeth
Secretary · Appointed 17 September 2014
Director · Appointed 31 January 2012
British
Born December 1966 (59)
Officer history (6 former)
24 September 2015
17 September 2014
17 September 2014
Appointed Pickering, Sarah Elizabeth as Secretary
31 January 2012
31 January 2012
23 January 2012
11 May 1999
Resigned Pickering, Jane Nicola as Secretary
11 May 1999
1 March 1995
Appointed Pickering, Jane Nicola as Secretary
1 March 1995
1 March 1995
1 March 1995
12 September 1994
12 September 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
Right to appoint and remove directors
Limited Company
Reg. no. 09699961
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £111,377,877
- Cash
- £2,822,428
- Employees
- 3
- Debt Ratio
- 28%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,662,962 | £140,662,681 | £140,663,150 | £131,414,185 | £106,729,876 | |
| Current Assets | £14,402,482 | £14,983,344 | £15,734,283 | £14,248,870 | £17,010,868 | |
| Debtors | £11,580,054 | £12,044,598 | £9,596,148 | £9,852,222 | £9,608,275 | |
| Cash | £2,822,428 | £2,938,746 | £6,138,135 | £4,396,648 | £7,402,593 | |
| Creditors (< 1 year) | £6,287,838 | £6,183,321 | £5,760,899 | £4,823,633 | £47,449,374 | £7,826,031 |
| Creditors (> 1 year) | £27,502,500 | £32,002,500 | £36,202,500 | £39,902,500 | £0 | £48,406,362 |
| Net Current Assets | £8,114,644 | £8,800,023 | £10,910,650 | (£33,200,504) | £9,184,837 | |
| Net Assets | £111,377,877 | £107,620,556 | £102,149,981 | £89,725,339 | £65,296,271 | |
| Shareholder Funds | £111,377,877 | £107,620,556 | £102,149,981 | £89,725,339 | £65,296,271 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 24 August 2026 | ||
| 27 May 2026 | Registration of a charge | |||
| 15 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 1 September 2025 | Confirmation statement with no updates | 24 August 2025 | ||
| 16 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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