Peartree Asset Management started in year 2006 as Private Limited Company with registration number 05741402. The Peartree Asset Management company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Brentwood at Peartree House 1. Postal code: CM14 5LD.
The company has 2 directors, namely Claire F., Bradley R.. Of them, Claire F., Bradley R. have been with the company the longest, being appointed on 14 March 2006. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Jacqueline R. who worked with the the company until 20 November 2017.
| Office Address | Peartree House 1 |
| Office Address2 | Britannia Road |
| Town | Brentwood |
| Post code | CM14 5LD |
| Country of origin | United Kingdom |
| Registration Number | 05741402 |
| Date of Incorporation | Tue, 14th Mar 2006 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 18 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Director
Appointed: 14 March 2006
Position: Director
Appointed: 14 March 2006
The register of PSCs that own or control the company includes 3 names. As we researched, there is Bradley R. This PSC and has 25-50% shares. Another one in the persons with significant control register is Freebournes Two Limited that entered Brentwood, England as the official address. This PSC has a legal form of "a limited", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Freebournes Two Limited, who also meets the Companies House requirements to be listed as a PSC. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC , owns 25-50% shares.
Bradley R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Freebournes Two Limited
Peartree House 1 Britannia Road, Warley, Brentwood, CM14 5LD, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Freebournes Two Limited
Peartree House 1 Britannia Road, Brentwood, Essex, CM14 5LD, England
| Legal authority | Companies Act 2006 |
| Legal form | Trust |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08786722 |
| Notified on | 9 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 1 230 539 | 1 442 463 | 1 495 295 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 43 251 | 83 572 | 133 605 | 173 274 | 194 568 | 250 383 | 89 491 | ||
| Current Assets | 187 234 | 27 822 | 43 251 | 84 087 | 133 950 | 173 981 | 208 566 | 264 195 | 103 251 |
| Debtors | 515 | 345 | 707 | 558 | 372 | 320 | |||
| Net Assets Liabilities | 1 457 657 | 1 524 931 | 1 576 246 | 1 622 842 | 1 648 772 | 1 968 160 | 1 999 151 | ||
| Other Debtors | 515 | 345 | 707 | 558 | 372 | 320 | |||
| Total Inventories | 13 440 | 13 440 | 13 440 | ||||||
| Cash Bank In Hand | 187 234 | 27 822 | 43 251 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 230 539 | 1 442 463 | 1 495 295 | ||||||
| Tangible Fixed Assets | 1 226 808 | 1 957 282 | 1 957 282 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 400 | 2 400 | 2 400 | ||||||
| Profit Loss Account Reserve | -65 701 | -41 969 | 10 863 | ||||||
| Shareholder Funds | 1 230 539 | 1 442 463 | 1 495 295 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 779 | 4 461 | 2 850 | 2 750 | 2 750 | 3 000 | |||
| Average Number Employees During Period | 2 | 2 | 2 | ||||||
| Bank Borrowings Overdrafts | 442 942 | 431 225 | 410 453 | 389 947 | 380 227 | 363 870 | 719 393 | ||
| Corporation Tax Payable | 13 958 | 10 409 | 9 885 | 4 062 | 4 969 | 3 707 | |||
| Creditors | 442 942 | 431 225 | 410 453 | 389 947 | 380 227 | 363 870 | 719 393 | ||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 386 000 | ||||||||
| Investment Property | 1 957 282 | 1 987 936 | 1 987 936 | 2 015 218 | 2 015 218 | 2 401 218 | 2 986 458 | ||
| Investment Property Fair Value Model | 1 987 936 | 2 015 218 | 2 015 218 | 2 401 218 | 2 986 458 | ||||
| Net Current Assets Liabilities | 127 748 | -40 337 | -19 045 | 11 989 | 42 532 | 41 340 | 57 550 | 88 844 | -109 882 |
| Number Shares Issued Fully Paid | 2 400 | 2 400 | |||||||
| Other Creditors | 14 558 | 32 829 | 55 743 | 102 469 | 118 926 | 143 162 | 153 045 | ||
| Other Taxation Social Security Payable | 2 158 | 2 100 | 2 100 | 2 100 | 5 807 | 7 735 | |||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 37 638 | 43 769 | 43 769 | 43 769 | 43 769 | 158 032 | 158 032 | ||
| Total Assets Less Current Liabilities | 1 354 556 | 1 916 945 | 1 938 237 | 1 999 925 | 2 030 468 | 2 056 558 | 2 072 768 | 2 490 062 | 2 876 576 |
| Trade Creditors Trade Payables | 1 403 | 80 | 774 | 319 | 186 | ||||
| Creditors Due After One Year | 124 017 | 474 482 | 442 942 | ||||||
| Creditors Due Within One Year | 59 486 | 68 159 | 62 296 | ||||||
| Fixed Assets | 1 226 808 | 1 957 282 | 1 957 282 | ||||||
| Number Shares Allotted | 2 400 | ||||||||
| Revaluation Reserve | 188 192 | 188 192 | |||||||
| Share Capital Allotted Called Up Paid | 2 400 | 2 400 | |||||||
| Share Premium Account | 1 293 840 | 1 293 840 | 1 293 840 | ||||||
| Tangible Fixed Assets Additions | 542 282 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 226 808 | 1 957 282 | 1 957 282 | ||||||
| Tangible Fixed Assets Increase Decrease From Revaluations | 188 192 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| SH19 |
Capital declared on July 24, 2023: 2400.00 GBP filed on: 24th, July 2023 |
capital | Free Download (5 pages) |
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