Property, Plant & Equipment
4,083 GBP2025-03-31
919 GBP2024-03-31
Investment Property
51,199,998 GBP2025-03-31
61,749,998 GBP2024-03-31
Fixed Assets - Investments
4,075,002 GBP2025-03-31
4,075,002 GBP2024-03-31
Fixed Assets
55,279,083 GBP2025-03-31
65,825,919 GBP2024-03-31
Debtors
Current
2,816,662 GBP2025-03-31
3,207,922 GBP2024-03-31
Cash at bank and in hand
929,039 GBP2025-03-31
886,090 GBP2024-03-31
Current Assets
4,537,771 GBP2025-03-31
5,181,254 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,154,555 GBP2024-03-31
Net Current Assets/Liabilities
2,213,865 GBP2025-03-31
3,026,699 GBP2024-03-31
Total Assets Less Current Liabilities
57,492,948 GBP2025-03-31
68,852,618 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-26,057,423 GBP2025-03-31
Net Assets/Liabilities
31,435,525 GBP2025-03-31
41,795,195 GBP2024-03-31
Equity
Called up share capital
992 GBP2025-03-31
992 GBP2024-03-31
Share premium
13,438,718 GBP2025-03-31
13,438,718 GBP2024-03-31
Revaluation reserve
-3,611,801 GBP2025-03-31
6,363,726 GBP2024-03-31
6,363,726 GBP2023-03-31
Retained earnings (accumulated losses)
21,607,616 GBP2025-03-31
21,991,759 GBP2024-03-31
Equity
31,435,525 GBP2025-03-31
41,795,195 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,414 GBP2025-03-31
19,414 GBP2024-03-31
Other
10,299 GBP2025-03-31
5,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,713 GBP2025-03-31
24,882 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,414 GBP2025-03-31
19,414 GBP2024-03-31
Other
6,216 GBP2025-03-31
4,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,630 GBP2025-03-31
23,963 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
4,083 GBP2025-03-31
919 GBP2024-03-31
Investment Property - Fair Value Model
51,199,998 GBP2025-03-31
61,749,998 GBP2024-03-31
Investments in group undertakings and participating interests
4,075,002 GBP2025-03-31
4,075,002 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
10,305 GBP2025-03-31
184,864 GBP2024-03-31
Amounts Owed By Related Parties
2,345,310 GBP2025-03-31
Current
2,345,310 GBP2024-03-31
Other Debtors
Amounts falling due within one year
461,047 GBP2025-03-31
677,748 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,816,662 GBP2025-03-31
Current, Amounts falling due within one year
3,207,922 GBP2024-03-31
Other Debtors
Amounts falling due after one year
792,070 GBP2025-03-31
1,087,242 GBP2024-03-31
Debtors
3,608,732 GBP2025-03-31
4,295,164 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,000,000 GBP2025-03-31
1,000,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,891 GBP2025-03-31
3,399 GBP2024-03-31
Other Taxation & Social Security Payable
Current
287,340 GBP2025-03-31
305,593 GBP2024-03-31
Other Creditors
Current
1,033,675 GBP2025-03-31
845,563 GBP2024-03-31
Creditors
Current
2,323,906 GBP2025-03-31
2,154,555 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
26,057,423 GBP2025-03-31
27,057,423 GBP2024-03-31
PICKERING DEVELOPMENTS LIMITED
InfoRegistered number 01971308
Cabourn House, Station Street, Bingham, Nottinghamshire NG13 8AQ
PRIVATE LIMITED COMPANY incorporated on 1985-12-16 (40 years). The company status is Active.
The last date of confirmation statement was made at 2024-11-13
CIF 0PICKERING DEVELOPMENTS LIMITED
SRegistered number 01971308

Cabourn House, Station Street, Bingham, Nottingham, Nottinghamshire, NG13 8AQ
Private Company Limited By Shares in United Kingdom
CIF 1 PICKERING DEVELOPMENTS LIMITED
SRegistered number 01971308

Cabourn House, Station Street, Bingham, Nottingham, Nottinghamshire, United Kingdom, NG13 8AQ
Provate Limited Company in United Kingdom
CIF 2 PICKERING DEVELOPMENTS LIMITED
SRegistered number 01971308

Cabourn House, Station Street, Bingham, Nottinghamshire, United Kingdom, NG13 8AQ
Limited Company in Registered Office, England And Wales
CIF 3 PICKERING DEVELOPMENTS LIMITED
SRegistered number 1971308

Cabourn House, Station Street, Station St, Bingham, Nottinghamshire, United Kingdom, NG13 8AQ
Limited Company in Companies House
CIF 4