Pillings Lock Trading Limited

Active08957508 Private limited company
Incorporated
25 March 2014 (12 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Total exemption full
Region
East Midlands
Address
The Marina Office Pillings Lock Marina
Flesh Hovel Lane
Quorn
LE12 8FE

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
12 June 2027
Last conf. stmt
29 May 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 February 2019
British
Born May 1992 (34)
Officer history (3 former)
24 June 2019
Resigned Steadman, John Matthew as Director
13 February 2019
Appointed Brunetti, Gianna as Director
2 May 2018
Appointed Steadman, John Matthew as Director
2 May 2018
Resigned Herbert, Christopher as Director
13 August 2015
Resigned Rollings, Roy David Frank as Director
12 August 2015
Appointed Herbert, Christopher as Director
25 March 2014
Appointed Rollings, Roy David Frank 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 (as a firm)
Holds 75–100% of voting rights (as a firm)
Private Company Limited By Shares
Reg. no. 08874871

Group structure 4 companies

Ownership group derived from the Companies House PSC register

No. 750 Leicester Limited Owns 75–100% of shares (as a firm)
Pillings Lock Trading Limited This company Owns 75–100% of shares (as a firm)
Pillings Lock Marina Ltd Owns 75–100% of shares (as a firm)

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£1
Employees
1
Current Ratio
0.1x

Trend

Shareholder Funds
(£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £9,846 £2,868 £12,214 (£464) £1,604 (£4,764) (£9,537)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,688,125£2,693,625£2,699,125£2,704,625£2,710,125£2,715,625£2,721,125
Current Assets£218,153£237,559£269,608£294,768£364,632£377,284£356,236
Debtors£218,152£237,558£269,607£294,767£364,631£377,283£356,235
Cash£1£1£1£1£1£1£1
Creditors (< 1 year)£2,915,815£2,935,948£217,129£249,857£312,543£340,041£317,515
Creditors (> 1 year)£2,750,000£2,750,000£2,750,000£2,750,000£2,750,000
Net Current Assets(£2,697,662)(£2,698,389)£52,479£44,911£52,089£37,243£38,721
Net Assets£1,604(£464)£12,214£2,868£9,846
Shareholder Funds(£9,537)(£4,764)£1,604(£464)£12,214£2,868£9,846

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 August 2026Change of details for a person with significant control
9 June 2026Confirmation statement with no updates29 May 2026
24 March 2026Total exemption full accounts30 June 2025
4 June 2025Confirmation statement with no updates29 May 2025
31 March 2025Total exemption full accounts30 June 2024
Show all recent filings

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