£29k
No changevs Dec 2023Active01580435Private limited companyClacton-On-Sea
PICKERING GROUP LIMITED
Significant control: Keith Thomas Moore (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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
PICKERING GROUP LIMITED is an active private limited company (company number 01580435) incorporated on 17 August 1981, registered in Clacton-On-Sea. Its registered activity is non-trading company (SIC 74990). Latest group accounts cover the period ending 31 December 2024, showing net assets of £29k and cash of £1.78m, with 1 employee on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 623 comparable companies in Essex (median £2, upper quartile £100).
02
Ownership and control
- Mr Keith Thomas Moore
- owns 50–75% of shares
- holds 50–75% of voting rights
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
- 17 August 198145 yrs ago
- Next accounts due
- 30 September 202623 days overdue
- Confirmation statement due
- 31 August 2027in 312 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 74990
- Non-trading company
- Accounts type
- Group
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.78m
+397%vs Dec 2023Not reported
1
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £29k | £1.78m | — | £3.00m | — | £2.51m | 1 |
| 31 December 2023 | £29k | £358k | — | £923k | — | £1.04m | 1 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.61Current assets ÷ creditors within one year
Cash per employee£1.78mCash ÷ 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 £28,950 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.61
- Cash at bank of £50,000 or moreCash £1,778,279
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 August 1981
- Accounts past their due dateDue 30 September 2026
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 312 days
- Next accounts due23 days overdue
- Accounts period endNet assets £29k · group accounts
- Accounts period endNet assets £29k · group accounts
- Accounts period end
- Incorporated
08
Similar companies in Essex
- BECKETTS COURT LIMITEDBasildon · inc. Aug 1981
- STUART CASTLE LIMITEDBraintree · inc. Aug 1981
- SHINECASTLE LIMITEDSouthend-On-Sea · inc. Oct 1981
- JENAG EQUIPMENT LIMITEDLaindon · inc. Dec 1981
- ELEKTROFLO LIMITEDSouth Woodham Ferrers · inc. Oct 1980
- JSW HOLDINGS LIMITEDChelmsford · inc. Aug 1982
All companies incorporated on 17 August 1981 · in Aug 1981.
09
Reminders for PICKERING GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.