£2.17m
+6%vs Aug 2024Active01319355Private limited companyDerby
PEVGATE PROPERTIES LIMITED
Significant control: Matthew John Adshead (25–50%), Jennifer Mary Adshead (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
PEVGATE PROPERTIES LIMITED is an active private limited company (company number 01319355) incorporated on 29 June 1977, registered in Derby. Its registered activity is primary education (SIC 85200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £2.17m and cash of £394k, with 24 employees on average. Net assets rose 6% on the prior period (£2.04m).
Peer position · net assets
By net assets it sits in the top quarter of 2,404 comparable companies in the UK (median £1,626, upper quartile £27k).
02
Ownership and control
- Mr Matthew John Adshead
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mrs Jennifer Mary Adshead
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 29 June 197749 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 13 July 2027in 262 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 85200
- Primary education
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£394k
−28%vs Aug 2024Not reported
24
−4%vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £2.17m | £394k | £713k | £350k | — | — | 24 |
| 31 August 2024 | £2.04m | £548k | £765k | £693k | — | — | 25 |
Current ratio3.17Current assets ÷ creditors within one year
Cash per employee£16kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,172,630 at 31 August 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.17
- Cash at bank of £50,000 or moreCash £394,075
- Incorporated five or more years agoIncorporated 29 June 1977
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 262 days
- Next accounts duein 219 days
- Accounts period endNet assets £2.17m · small accounts
- Accounts period endNet assets £2.04m · small accounts
- Incorporated
08
Similar companies in Derby
- ASSOCIATION OF TEACHERS OF MATHEMATICS(THE)Derby · inc. Mar 1985
- ST. WYSTAN'S SCHOOLDerbyshire · inc. May 1966
- LANDAU FORTE CHARITABLE TRUSTDerby · inc. May 1989
- DUKES BARN COMPANYMatlock · inc. Jul 2000
- DAME CATHERINE HARPUR'S SCHOOL LIMITEDTicknall, Derby · inc. Oct 2000
- LITTLE SCHOLARS LIMITEDDerby · inc. Sept 2001
All companies incorporated on 29 June 1977 · in Jun 1977.
09
Reminders for PEVGATE PROPERTIES LIMITED
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