Pierrepont Estates Management started in year 1977 as Private Limited Company with registration number 01307136. The Pierrepont Estates Management company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Newark at Estate Office. Postal code: NG22 9EQ. Since 2010-03-31 Pierrepont Estates Management Ltd is no longer carrying the name Thoresby Estates Management.
The company has 3 directors, namely Hugh B., James B. and Gregor P.. Of them, Gregor P. has been with the company the longest, being appointed on 9 April 2020 and Hugh B. and James B. have been with the company for the least time - from 24 September 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Estate Office |
| Office Address2 | Thoresby Park |
| Town | Newark |
| Post code | NG22 9EQ |
| Country of origin | United Kingdom |
| Registration Number | 01307136 |
| Date of Incorporation | Tue, 5th Apr 1977 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st March |
| Company age | 48 years old |
| Account next due date | Sun, 31st Dec 2023 (552 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 24 September 2020
Position: Director
Appointed: 24 September 2020
Position: Director
Appointed: 09 April 2020
The list of PSCs who own or control the company includes 3 names. As we established, there is Hugh M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Trustees Of Thoresby Estate that entered Newark, England as the address. This PSC has a legal form of "a trust", owns 25-50% shares. This PSC owns 25-50% shares. The third one is Ian T., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Hugh M.
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% shares |
Trustees Of Thoresby Estate
Estate Office The Green, Perlethorpe, Newark, NG22 9EF, England
| Legal authority | Trust |
| Legal form | Trust |
| Country registered | N/A |
| Place registered | N/A |
| Registration number | N/A |
| Notified on | 19 April 2016 |
| Nature of control: |
25-50% shares |
Ian T.
| Notified on | 19 April 2016 |
| Ceased on | 6 March 2025 |
| Nature of control: |
25-50% shares |
| Thoresby Estates Management | March 31, 2010 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 153 308 | 148 356 | 113 325 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 3 696 | 3 678 | 58 659 | 21 794 | 49 920 | 3 704 | 144 535 | 24 257 | 344 757 | ||
| Current Assets | 213 648 | 212 987 | 270 440 | 236 741 | 236 297 | 198 430 | 271 411 | 539 717 | 1 251 180 | ||
| Debtors | 163 158 | 161 676 | 242 603 | 207 473 | 157 785 | 145 941 | 202 969 | 496 344 | 1 030 698 | 968 275 | 1 133 684 |
| Net Assets Liabilities | 103 738 | 134 148 | 128 082 | 155 933 | 199 669 | 211 453 | 235 657 | 242 585 | 245 617 | ||
| Other Debtors | 96 482 | 93 114 | 53 552 | 79 382 | 68 521 | 27 667 | 426 237 | 310 818 | 808 082 | ||
| Property Plant Equipment | 15 788 | 11 645 | 17 332 | 18 928 | 16 059 | 18 951 | 14 465 | 32 761 | 71 744 | ||
| Total Inventories | 24 141 | 25 590 | 19 853 | 30 695 | 18 522 | 39 669 | 75 947 | 73 271 | 83 572 | ||
| Cash Bank In Hand | 750 | 734 | 3 696 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 153 308 | 148 356 | 113 325 | ||||||||
| Stocks Inventory | 49 740 | 50 577 | 24 141 | ||||||||
| Tangible Fixed Assets | 10 003 | 15 363 | 15 788 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 9 000 | 9 000 | 9 000 | ||||||||
| Profit Loss Account Reserve | 144 308 | 139 356 | 104 325 | ||||||||
| Shareholder Funds | 153 308 | 148 356 | 113 325 | ||||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 70 167 | 76 847 | 84 665 | 91 565 | 99 341 | 102 730 | 109 651 | 118 225 | 137 192 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 537 | 14 350 | 10 996 | 4 907 | 12 276 | ||||||
| Average Number Employees During Period | 17 | 17 | 16 | 15 | 14 | 23 | 55 | 76 | 69 | ||
| Bank Overdrafts | 133 659 | 4 349 | 47 985 | ||||||||
| Cash On Hand | 144 535 | 24 258 | |||||||||
| Creditors | 182 490 | 114 238 | 125 547 | 58 210 | 83 701 | 342 306 | 1 023 418 | 845 993 | 1 370 203 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -370 | -2 500 | -4 122 | ||||||||
| Disposals Property Plant Equipment | -845 | -2 500 | -5 995 | -8 500 | |||||||
| Fixed Assets | 10 003 | 15 363 | 15 788 | 18 951 | 14 465 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 680 | 8 188 | 9 400 | 7 776 | 7 511 | 6 921 | 8 574 | 18 967 | |||
| Net Current Assets Liabilities | 143 305 | 132 993 | 97 537 | 122 503 | 110 750 | 140 220 | 187 710 | 197 411 | 227 762 | ||
| Other Creditors | 15 459 | 30 318 | 35 547 | 33 785 | 54 290 | 77 650 | 59 373 | 101 265 | 11 854 | ||
| Other Provisions Balance Sheet Subtotal | 6 570 | 9 987 | 17 937 | ||||||||
| Other Taxation Payable | 39 438 | 32 817 | 39 134 | ||||||||
| Property Plant Equipment Gross Cost | 85 955 | 88 492 | 101 997 | 110 493 | 115 400 | 121 681 | 124 116 | 150 986 | 208 936 | ||
| Provisions | 6 570 | 9 987 | 17 937 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 215 | 4 100 | 4 909 | 6 570 | |||||||
| Taxation Social Security Payable | 12 319 | 9 841 | 2 335 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 435 | 26 870 | 66 450 | ||||||||
| Total Assets Less Current Liabilities | 128 082 | 159 148 | 203 769 | 216 362 | 242 227 | ||||||
| Total Borrowings | 133 659 | 4 349 | 47 985 | ||||||||
| Trade Creditors Trade Payables | 21 053 | 79 571 | 90 000 | 24 425 | 19 570 | 214 336 | 924 607 | 711 911 | 1 319 215 | ||
| Trade Debtors Trade Receivables | 146 121 | 114 359 | 104 233 | 66 559 | 134 448 | 468 677 | 604 461 | 657 457 | 325 602 | ||
| Useful Life Property Plant Equipment Years | 4 | 4 | |||||||||
| Creditors Due Within One Year | 70 343 | 79 994 | 172 903 | ||||||||
| Number Shares Allotted | 9 000 | 9 000 | 9 000 | ||||||||
| Par Value Share | 1 | 1 | |||||||||
| Value Shares Allotted | 9 000 | 9 000 | 9 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 20th, December 2024 |
accounts | Free Download (8 pages) |
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