# PEVGATE PROPERTIES LIMITED (01319355)

> 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).

- Status: Active
- Incorporated: 1977-06-29
- Registered office: Derby, DE22 1EW
- SIC 85200: Primary education
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-13
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,404 comparable companies in the UK (median £1,626, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2.17m | £394k | £713k | £350k | — | — | 24 |
| 2024-08-31 | £2.04m | £548k | £765k | £693k | — | — | 25 |

current ratio 3.17; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £2,172,630 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.17
- Cash at bank of £50,000 or more: Cash £394,075
- Incorporated five or more years ago: Incorporated 29 June 1977

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Matthew John Adshead — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06
- Mrs Jennifer Mary Adshead — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01319355
HTML: https://firmoscan.com/company/01319355-pevgate-properties-limited