PEP REALISATIONS LIMITED

Dissolved Grimsby

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
P

PEP REALISATIONS LIMITED

Other letting and operating of own or leased real estate

Founded 20 Nov 1986 Dissolved Grimsby, England 3 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

PREMIER ENGINEERING PROPERTIES LIMITED 11 Apr 2023 — 28 Apr 2025
PREMIER ENGINEERING CO (SCARBOROUGH) LIMITED 20 May 1988 — 11 Apr 2023
TAKESECURE LIMITED 20 Nov 1986 — 20 May 1988
Accounts Submitted 24 Mar 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 16 Oct 2024 Next due 25 Oct 2025 8 months overdue
Net assets £2M £189K 2024 year on year
Total assets £3M £11K 2024 year on year
Total Liabilities £473K £178K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Cartergate House 26 Chantry Lane Grimsby DN31 2LJ England

Full company profile for PEP REALISATIONS LIMITED (02075820), a dissolved company based in Grimsby, England. Incorporated 20 Nov 1986. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£648.93k

Increased by £58.25k (+10%)

Net Assets

£2.05M

Decreased by £189.17k (-8%)

Total Liabilities

£472.95k

Increased by £178.00k (+60%)

Turnover

N/A

Employees

3

Debt Ratio

19%

Increased by 7 (+58%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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
Patricia PickeringSecretaryBritishUnknown17 Oct 1991Active
Robert James PickeringDirectorBritishUnited Kingdom7617 Oct 1991Active
Robert John PickeringDirectorBritishEngland5431 Dec 2016Active

Shareholders

Shareholders (3)

Robert James Pickering
33.3%
Robert John Pickering
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Robert John Pickering

British

Active
Notified 21 May 2017
Residence England
DOB January 1972
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Patricia Pickering

Ceased 7 Mar 2025

Ceased

Robert James Pickering

Ceased 7 Mar 2025

Ceased

Group Structure

Group Structure

PEP REALISATIONS LIMITED Current Company
TAKESECURE LIMITED united kingdom

Charges

Charges

2 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
61 Commercial Street, Scarborough (YO12 5ER) NORTH YORKSHIRE
Freehold-6 Feb 2018
Land on the south side of Barrys Lane, Scarborough NORTH YORKSHIRE
Freehold-1 Apr 2010
Land and buildings on the North side of Lower Clark Street, Scarborough, (YO12 7PP) NORTH YORKSHIRE
Freehold-9 Aug 2004
land lying to the East of Wrea Lane, Scarborough NORTH YORKSHIRE
Freehold-9 Aug 2004
land and buildings on the south side of Barry's Lane NORTH YORKSHIRE
Freehold-19 Oct 1989
61 Commercial Street, Scarborough (YO12 5ER)
Freehold
Added 6 Feb 2018
District NORTH YORKSHIRE
Land on the south side of Barrys Lane, Scarborough
Freehold
Added 1 Apr 2010
District NORTH YORKSHIRE
Land and buildings on the North side of Lower Clark Street, Scarborough, (YO12 7PP)
Freehold
Added 9 Aug 2004
District NORTH YORKSHIRE
land lying to the East of Wrea Lane, Scarborough
Freehold
Added 9 Aug 2004
District NORTH YORKSHIRE
land and buildings on the south side of Barry's Lane
Freehold
Added 19 Oct 1989
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
10 Sept 2025InsolvencyLiquidation Voluntary Members Return Of Final Meeting
28 Apr 2025Change Of NameCertificate Change Of Name Company
23 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
15 Apr 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
15 Apr 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
10 Sept 2025 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

28 Apr 2025 Change Of Name

Certificate Change Of Name Company

23 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

15 Apr 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

15 Apr 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

8 months ago on 10 Sept 2025

Certificate Change Of Name Company

1 years ago on 28 Apr 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Apr 2025

Liquidation Voluntary Appointment Of Liquidator

1 years ago on 15 Apr 2025

Liquidation Voluntary Declaration Of Solvency

1 years ago on 15 Apr 2025