PECAN ESTATES LIMITED

Active London

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

PECAN ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jul 2022 Active London, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 18 Jul 2025 Next due 25 Jul 2026 2 months remaining
Net assets £626K £324K 2024 year on year
Total assets £9M £160K 2024 year on year
Total Liabilities £8M £484K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG England

Full company profile for PECAN ESTATES LIMITED (14230206), an active company based in London, England. Incorporated 12 Jul 2022. 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 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£61.62k

Increased by £61.51k (+59148%)

Net Assets

£626.01k

Increased by £323.87k (+107%)

Total Liabilities

£8.08M

Decreased by £484.21k (-6%)

Turnover

N/A

Employees

3

Debt Ratio

93%

Decreased by 4 (-4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 200 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
5 Jul 2024200£0£0

Officers

Officers

1 active
Status
Jacob SchreiberDirectorBritishEngland5212 Jul 2022Active

Shareholders

Shareholders (2)

Jaocb Schreiber
66.7%
Midos Ms Limited
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jacob Schreiber

British

Active
Notified 12 Jul 2022
Residence England
DOB January 1974
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Midosltd

United Kingdom

Active
Notified 5 Jul 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

MIDOS MS LIMITED united kingdom
PECAN ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Cornmill Shopping Centre, Cornmill Centre, Darlington (DL1 1LS) DARLINGTON
Leasehold-19 Apr 2023
The Cornmill Shopping Centre, Cornmill Centre, Darlington (DL1 1LS)
Leasehold
Added 19 Apr 2023
District DARLINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Jul 2025Confirmation StatementConfirmation statement made on 11 Jul 2025 with no updates
12 Jul 2024Confirmation StatementConfirmation statement made on 11 Jul 2024 with updates
9 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
8 Jul 2024Persons With Significant ControlMidos Ms Ltd notified as a person with significant control
29 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Jul 2025 Confirmation Statement

Confirmation statement made on 11 Jul 2025 with no updates

12 Jul 2024 Confirmation Statement

Confirmation statement made on 11 Jul 2024 with updates

9 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

8 Jul 2024 Persons With Significant Control

Midos Ms Ltd notified as a person with significant control

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 29 Sept 2025

Confirmation statement made on 11 Jul 2025 with no updates

9 months ago on 18 Jul 2025

Confirmation statement made on 11 Jul 2024 with updates

1 years ago on 12 Jul 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 9 Jul 2024

Midos Ms Ltd notified as a person with significant control

1 years ago on 8 Jul 2024