Company Overview
Pierrepont Estates Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 05 April 1977, so this is a well established company. Pierrepont Estates Management Ltd has been in business for 48 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Estate Office, Thoresby Park, Newark, Nottinghamshire, NG22 9EQ
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Companies House Data
Company NamePIERREPONT ESTATES MANAGEMENT LTD
Company Number01307136
Registered Office AddressEstate Office
 Thoresby Park
 NG22 9EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/05/2017
Returns Last Made Up Date17/04/2016
Previous Company NameChanged Date
THORESBY ESTATES MANAGEMENT LIMITED31 Mar 2010
Directors & Members
Show Resigned
Hugh Baker - Director
(British, 57 years old, born October 1969)
Appointed 24 September 2020
 Active
James Birch - Director
(British, 64 years old, born February 1962)
Appointed 24 September 2020
 Active
Gregor Pierrepont - Director
(British, 38 years old, born August 1988)
Appointed 09 April 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Hugh Baker
ALLIED GROWERS LIMITED
AYSCOUGHFEE HALL SCHOOL LIMITED
BRIXWORTH FARMING COMPANY LIMITED
FGA PRIME LIMITED
FRUIT GROWERS ALLIANCE LIMITED
HAMMOND FOOD OILS LIMITED
HAMMOND PRODUCE LIMITED
HUB RURAL LIMITED
LOACH BRAKE LIMITED
LOCAL FOOD BOX LIMITED
MERIFRESH LIMITED
PHOENIX FARM GROUP LIMITED
PHOENIX SPECIALITY OILS LIMITED
SHERWOOD PRODUCE LIMITED
WORTH FARMS LIMITED
James Birch
BRADFORD INVESTMENTS AND SECURITIES LIMITED
CHARTWELL PARTNERS LTD
DODDINGTON FARMS LLP
DODDINGTON INTERIORS LLP
HISTORIC HOUSES ASSOCIATION
HISTORIC LINCOLN TRUST LIMITED
INGENIOUS FILM PARTNERS 2 LLP
INGENIOUS FILM PARTNERS LLP
LINCOLN DIOCESAN TRUST AND BOARD OF FINANCE LIMITED
OYSTER HEAVEN (LUNA) LTD
OYSTER HEAVEN (UK) LTD
PFD AGENCY HOLDINGS LIMITED
PRINCE EDWARD MANSIONS LIMITED
TECHBIKES LTD
THE OLD PALACE (LINCOLN) LIMITED
Gregor Pierrepont
PROTEUS LODGES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 14,465 14,465 18,951
Current Assets 1,251,180 1,251,180 539,717
Creditors Due Within One Year 1,023,418 1,023,418 342,306
Working Cap 227,762 227,762 197,411
Total Assets Less Current Liabilities 242,227 242,227 216,362
Long-term Liabilities 6,570 6,570 4,909
Net Assets 235,657 235,657 211,453
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 235,657 235,657 211,453
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 3.4%
Stocks Inventory - - -
Debtors 81.4% 81.4% 88.8%
Cash Bank In Hand 11.4% 11.4% 0.7%
Current Assets 98.9% 98.9% 96.6%
Creditors Due Within One Year 80.9% 80.9% 61.3%
Net Current Assets Liabilities 18.0% 18.0% 35.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.6% 18.6% 37.8%
Capital Employed - - -
Total Assets Less Current Liabilities 19.1% 19.1% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,265,645 1,265,645 558,668
Debt 1,029,988 1,029,988 347,215
Net Assets/Debt 235,657 235,657 211,453

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NG22 9EQ
SHERWOOD PRODUCE LIMITED
Thoresby Home Farm, Perlethorpe, Newark, Nottinghamshire, NG22 9EQ
THE STONEBRIDGE TRUST
ESTATE OFFICE, THORESBY PARK, NEWARK, NOTTINGHAMSHIRE, NG22 9EQ
Document Filings
Confirmation statement made on 17 April 2025 with no updates
Cessation of Ian David Peel Thorne as a person with significant control on 6 March 2025
Confirmation statement made on 17 April 2024 with no updates
Confirmation statement made on 17 April 2023 with no updates
Confirmation statement made on 17 April 2022 with no updates
Confirmation statement made on 17 April 2021 with no updates
Director's details changed for Mr Gregor Matheson Pierrepont on 1 April 2021
Termination of appointment of Andrew Richard Harle as a director on 24 September 2020
Appointment of Mr James Julius Christopher Birch as a director on 24 September 2020
Appointment of Mr Hugh Charles Baker as a director on 24 September 2020
Confirmation statement made on 17 April 2020 with no updates
Termination of appointment of Harvey Andrew Glenn as a director on 9 April 2020
Appointment of Mr Gregor Matheson Pierrepont as a director on 9 April 2020
Confirmation statement made on 17 April 2019 with no updates
Registered office address changed from Estate Office Thoresby Park Newark Notts NG22 9EF to Estate Office Thoresby Park Newark Nottinghamshire NG22 9EQ on 19 April 2018
Confirmation statement made on 17 April 2018 with no updates
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