Peartree Estates Limited

Active08606827 Private limited company
Incorporated
12 July 2013 (13 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
John Paul Burns
Accounts type
Total exemption full
Region
Wales
Address
C/o Cvam Ltd Dyffryn Trading Estate
Rhylroad
Denbigh
LL16 5SU

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
24 July 2027
Last conf. stmt
10 July 2026

Charges

Total
12
Outstanding
12
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 12 July 2013
British
Born April 1970 (56)
Director · Appointed 12 July 2013
British
Born April 1970 (56)
Director · Appointed 12 July 2013
British
Born April 1968 (58)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born April 1970 (56)
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born April 1968 (58)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1970 (56)

Financials

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

Net Assets
£1,374,632
Cash
£28,274
Debt Ratio
79%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £822,017 £950,366 £1,047,944 £1,152,555 £1,242,289 £1,306,698 £1,374,632
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,368,776£5,528,558£5,159,315£4,554,695
Current Assets£49,395£21,075£54,374£13,805£5,173
Debtors£21,121£17,216£54,374£7,896£15,689£25,228£5,173
Cash£28,274£3,859£0£5,909£0
Creditors (< 1 year)£1,930,638£2,371,552£2,216,993£1,603,171£1,416,580£1,701,483£1,113,980
Creditors (> 1 year)£2,958,823£2,547,020£2,628,091£2,771,369£2,958,507£2,411,478£2,502,655
Net Current Assets(£1,881,243)(£2,350,477)(£2,162,619)(£1,589,366)(£1,400,891)(£1,676,255)(£1,108,807)
Net Assets£1,374,632£1,306,698£1,242,289£1,152,555£1,047,944£950,366£822,017
Shareholder Funds£1,374,632£1,306,698£1,242,289£1,152,555£1,047,944£950,366£822,017

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 August 2026Confirmation statement with no updates10 July 2026
29 April 2026Total exemption full accounts31 July 2025
10 July 2025Confirmation statement with no updates10 July 2025
30 April 2025Total exemption full accounts31 July 2024
26 November 2024Registration of a charge
Show all recent filings

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