Peartree Asset Management Limited in Brentwood, CM14 5LD

Description

Data updated on: 01-11-2023

Peartree Asset Management started its business in 2006 as a Private Limited Company registered with number: 05741402. This particular business has been prospering for 18 years and the present status is active. The company's headquarters is registered in Brentwood at Peartree House 1. You could also locate the company using its zip code of CM14 5LD. The company's SIC and NACE codes are 70100 - Activities of head offices. Its latest accounts cover the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Thursday 12th October 2023.

As found in this specific company's executives data, since March 2006 there have been two directors: Claire F. and Bradley R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
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

Capital & Reserves
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 Financial Data
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

Company staff

Claire F.

Role: Director

Appointed: 14 March 2006

Latest update: 18 March 2024

Bradley R.

Role: Director

Appointed: 14 March 2006

Latest update: 18 March 2024

David R.

Role: Director

Appointed: 14 March 2006

Resigned: 20 November 2017

Latest update: 18 March 2024

Jacqueline R.

Role: Director

Appointed: 14 March 2006

Resigned: 20 November 2017

Latest update: 18 March 2024

Jacqueline R.

Role: Secretary

Appointed: 14 March 2006

Resigned: 20 November 2017

Latest update: 18 March 2024

People with significant control

Executives with significant control over this firm are: Bradley R. owns 1/2 or less of company shares. Freebournes Two Limited owns over 3/4 of company shares. This business can be reached in Brentwood at Britannia Road, Warley, CM14 5LD. Freebournes Two Limited owns 1/2 or less of company shares. This business can be reached in Brentwood at Britannia Road, CM14 5LD, Essex and was registered as a PSC under the registration number 08786722.

Bradley R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Freebournes Two Limited

Address: 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:

over 3/4 of shares

Freebournes Two Limited

Address: 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:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 4 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	4 February 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	17 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2017-08-31

Peartree Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Bradley R.

David R.

Jacqueline R.

Jacqueline R.

People with significant control

Bradley R.

Freebournes Two Limited

Freebournes Two Limited

Accounts Documents

Company filings

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