Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Pickerings Property Ltd
- Incorporated
- 22 August 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Deborah Lesley Pickering
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o L. Pickering & Sons LtdMillers RoadWarwickCV34 5AN
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Pickering, Deborah Lesley
Director · Appointed 22 August 2019
British
Born June 1958 (68)
Director · Appointed 22 August 2019
British
Born February 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 11 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12183357
Former controllers (1)
11 December 2019
Ceased Pickerings Holdings Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,045,988
- Cash
- £321,186
- Debt Ratio
- 46%
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,900,000 | £2,129,499 | £2,129,499 | £2,031,999 | £1,972,000 | £1,908,500 |
| Current Assets | £1,877,645 | £1,639,504 | £1,637,366 | £1,785,506 | £1,942,530 | £2,210,192 |
| Debtors | £1,326,960 | £1,322,668 | £1,266,834 | £1,206,609 | £1,089,105 | £1,053,076 |
| Cash | £321,186 | £316,836 | £370,532 | £578,897 | £853,425 | £1,157,116 |
| Creditors (< 1 year) | £1,730,436 | £1,735,436 | £1,781,879 | £1,899,401 | £2,102,172 | |
| Net Current Assets | £145,988 | (£90,932) | (£98,070) | £3,627 | £43,129 | £108,020 |
| Net Assets | £2,045,988 | |||||
| Shareholder Funds | £2,038,567 | £2,031,429 | £2,035,626 | £2,015,129 | £2,016,520 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 24 August 2026 | Director's details changed | |||
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 3 April 2025 | Total exemption full accounts | 31 August 2024 |
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