Pickhurst Properties Limited

Active08447157 Private limited company
Incorporated
15 March 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
East of England
Address
The Old Grange Warren Estate
Lordship Road Writtle
Chelmsford
CM1 3WT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
29 March 2027
Last conf. stmt
15 March 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 15 March 2013
British
Born August 1958 (68)
Officer history (1 former)
15 March 2013
Appointed Gray, Simon Livesey as Director
15 March 2013
Appointed Kahan, Barbara as Director
15 March 2013
Resigned Kahan, Barbara as 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
Limited Company
Reg. no. 02845655
Former controllers (1)
4 April 2019
Ceased Simon Livesey Gray — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£30,862
Cash
£514
Debt Ratio
97%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2024 2025 £62,271 £53,349 £82,030 £61,684 £33,651 £30,862
Balance sheet detail
202520242022202120202019
Fixed Assets£705,355£655,444£625,634£600,792£550,991£551,239
Current Assets£242,300£290,028£180,353£132,027£49,831£34,474
Debtors£241,786£288,877£180,325£131,876£49,323£30,851
Cash£514£1,151£28£151£508£3,623
Creditors (< 1 year)£780,179£70,344£60,965£46,775£20,641£12,867
Creditors (> 1 year)£785,777£646,738£572,114£503,332£487,075
Net Current Assets£173,886£219,684£119,388£85,252£29,190£21,607
Net Assets£30,862£33,651£61,684£82,030£53,349£62,271
Shareholder Funds£30,862£33,651£61,684£82,030£53,349£62,271

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 May 2026Director's details changed
26 March 2026Confirmation statement with updates15 March 2026
2 September 2025Total exemption full accounts31 March 2025
20 March 2025Confirmation statement with updates15 March 2025
9 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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