PEARTREE ESTATES LIMITED

08606827
Active Denbigh

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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PEARTREE ESTATES LIMITED

08606827

Other letting and operating of own or leased real estate

Founded 12 Jul 2013 Active Denbigh, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 3 months overdue
Confirmation Submitted 10 Jul 2025 Next due 24 Jul 2026 24 days remaining
Net assets £1M £68K 2025 year on year
Total assets £6M £64K 2025 year on year
Total Liabilities £5M £4K 2025 year on year
Charges 12
12 outstanding

Contact & Details

Contact

Registered Address

C/O Cvam Ltd Dyffryn Trading Estate Rhylroad Denbigh Denbigshire LL16 5SU

Full company profile for PEARTREE ESTATES LIMITED (08606827), an active company based in Denbigh, United Kingdom. Incorporated 12 Jul 2013. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£28.27k

Increased by £24.41k (+633%)

Net Assets

£1.37M

Increased by £67.93k (+5%)

Total Liabilities

£5.04M

Decreased by £3.95k (-0%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

79%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Anthony Alan StephensonDirectorBritishEngland5612 Jul 2013Active
John Paul BurnsDirectorBritishEngland5612 Jul 2013Active
Neil Alan WatkinsDirectorBritishUnited Kingdom5812 Jul 2013Active

Shareholders

Shareholders (3)

John Paul Burns
50.0%
Anthony Alan Stephenson
25.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Paul Burns

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Neil Alan Watkins

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1968
Nature of Control
  • Right To Appoint And Remove Directors

Anthony Alan Stephenson

British

Active
Notified 6 Apr 2016
Residence England
DOB April 1970
Nature of Control
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

12 outstanding

Properties

Properties

13 freehold 1 leasehold 14 total
AddressTenurePrice PaidDate Added
39 Irvine Street, Liverpool (L7 8SY) LIVERPOOL
Freehold£250,00015 Jun 2023
17 West Albert Road, Liverpool (L17 8TJ) LIVERPOOL
Freehold£275,0001 Feb 2023
land and buildings on the south west side of Auckland Road, Liverpool LIVERPOOL
Freehold-13 Apr 2022
28 Sydenham Avenue, Liverpool (L17 3AX) LIVERPOOL
Freehold£265,0004 Jun 2021
3 Aigburth Vale, Liverpool (L17 0DE) LIVERPOOL
Freehold£350,0008 May 2019
39 Irvine Street, Liverpool (L7 8SY)
Freehold £250,000
Added 15 Jun 2023
District LIVERPOOL
17 West Albert Road, Liverpool (L17 8TJ)
Freehold £275,000
Added 1 Feb 2023
District LIVERPOOL
land and buildings on the south west side of Auckland Road, Liverpool
Freehold
Added 13 Apr 2022
District LIVERPOOL
28 Sydenham Avenue, Liverpool (L17 3AX)
Freehold £265,000
Added 4 Jun 2021
District LIVERPOOL
3 Aigburth Vale, Liverpool (L17 0DE)
Freehold £350,000
Added 8 May 2019
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
30 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
26 Nov 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
5 Sept 2024Confirmation StatementConfirmation statement made on 12 Jul 2024 with no updates
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

30 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

26 Nov 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

5 Sept 2024 Confirmation Statement

Confirmation statement made on 12 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

2 months ago on 29 Apr 2026

Confirmation statement made on 10 Jul 2025 with no updates

11 months ago on 10 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 26 Nov 2024

Confirmation statement made on 12 Jul 2024 with no updates

1 years ago on 5 Sept 2024