Company Overview
Ackers P Investment Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 February 1982, so this is a well established company. Ackers P Investment Company Limited has been in business for 44 years and 1 month. The accounts status is group and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Vp Plc, Beckwith Knowle, Otley Road, Harrogate N Yorks, HG3 1UD
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Companies House Data
Company NameACKERS P INVESTMENT COMPANY LIMITED
Company Number01615174
Registered Office AddressC/O Vp Plc
 Beckwith Knowle
 HG3 1UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/02/1982
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date09/01/2017
Returns Last Made Up Date12/12/2015
Directors & Members
Show Resigned
Nicholas Barlow - Director
(British, 53 years old, born May 1973)
Appointed 22 May 2017
 Active
Simon Kinna - Director
(British, 68 years old, born July 1958)
Appointed 16 December 2016
 Active
Jeremy Pilkington - Director
(British, 75 years old, born March 1951)
Secretaries
Show Resigned
Nicholas Barlow - Secretary
Appointed 20 July 2016
 Active
Other Company Directorships
Nicholas Barlow
ATLANTIS WINE INVESTMENTS LIMITED
BARLOW TURNER & ASSOCIATES LTD.
BISHOP & SEWELL DIRECTORS LIMITED
BISHOP & SEWELL LLP
BISHOP & SEWELL SECRETARIES LIMITED
BISHOP & SEWELL TRUSTEE COMPANY LIMITED
H.K. WENTWORTH EBT TRUSTEE LIMITED
KINGSGATE NOMINEES LIMITED
MONRO WRIGHT & WASBROUGH LLP
PAZGATE LIMITED
PORTIA NOMINEES LIMITED
ROUNDTREE VENTURES LIMITED
THE BISHOP & SEWELL FOUNDATION
THE COLLECTION (MANAGEMENT) LIMITED
Simon Kinna
BARTRUM LERNER LIMITED
BL SECRETARIAL LIMITED
BUSHEY ST JAMES TRUST
REVELEY LODGE TRUST
SBL PROFESSIONAL SERVICES LLP
THE BUSHEY CENTRE ASSOCIATION LIMITED
Jeremy Pilkington
727 PLANT LIMITED
CANNON TOOL HIRE LIMITED
CLIMATE HIRE & SALES LIMITED
DOMINDO TOOL HIRE LIMITED
FRED PILKINGTON AND SON LIMITED
HALLS HIRE CENTRES LIMITED
HANDY TOOL HIRE (DERBY) LIMITED
HANDY TOOL HIRE (LOUGHBOROUGH) LIMITED
HANDY TOOL HIRE (NOTTINGHAM) LIMITED
HIRE & SALES (CANTERBURY) LIMITED
HIRE STATION LIMITED
INSTANT TOOL HIRE LIMITED
POWER RENTAL SERVICES LIMITED
RAPID RESPONSE (BARRIERS) LTD.
SAVILLE - HIRE LIMITED
STOPPER SPECIALISTS LIMITED
THANET (HIRE) PLANT LIMITED
THE HANDI HIRE GROUP LIMITED
THE HIRE BRIGADE LIMITED
TORRENT TRACKSIDE LIMITED
TPA PORTABLE ROADWAYS LIMITED
TRENCH SHORE LIMITED
UK TRAINING LIMITED
VIBROBET LIMITED
VIBROPLANT INVESTMENTS LIMITED
VIBROPLANT LTD
VP PLC
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 192,254,000 192,254,000 166,874,000
Current Assets 52,845,000 52,845,000 52,718,000
Creditors Due Within One Year 56,944,000 56,944,000 45,055,000
Working Cap -4,099,000 -4,099,000 7,663,000
Total Assets Less Current Liabilities 188,155,000 188,155,000 174,537,000
Long-term Liabilities 131,991,000 131,991,000 120,256,000
Net Assets 56,164,000 56,164,000 54,281,000
Share Capital & Reserves
Share Cap 7,802,000 7,802,000 7,802,000
Profit & Loss Reserves 48,477,000 48,477,000 46,086,000
Other Reserves -115,000 -115,000 393,000
Shareholders Funds 56,164,000 56,164,000 54,281,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 78.4% 78.4% 76.0%
Stocks Inventory 2.6% 2.6% 2.4%
Debtors 14.8% 14.8% 15.2%
Cash Bank In Hand 2.1% 2.1% 4.1%
Current Assets 21.6% 21.6% 24.0%
Creditors Due Within One Year 23.2% 23.2% 20.5%
Net Current Assets Liabilities -1.7% -1.7% 3.5%
Creditors Due After One Year 53.9% 53.9% 54.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 22.9% 22.9% 24.7%
Called Up Share Capital 3.2% 3.2% 3.6%
Share Capital Allotted Called Up Paid 3.2% 3.2% 3.6%
Profit Loss Account Reserve 19.8% 19.8% 21.0%
Shareholder Funds 22.9% 22.9% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 76.8% 76.8% 79.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 245,099,000 245,099,000 219,592,000
Debt 188,935,000 188,935,000 165,311,000
Net Assets/Debt 56,164,000 56,164,000 54,281,000

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 HG3 1UD
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DOMINDO TOOL HIRE LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
ARCOTHERM (GB) LIMITED
CO VP PLC CENTRAL HOUSE, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
HANDY TOOL HIRE (DERBY) LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
SAVILLE - HIRE LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, HG3 1UD
TPA PORTABLE ROADWAYS LIMITED
CENTRAL HOUSE BECKWITH KNOWLE, OTLEY ROAD, HARROGATE, NORTH YORKSHIRE, HG3 1UD
U-MOLE LIMITED
Central House Beckwith Knowle, Otley Road, Harrogate, North Yorkshire, HG3 1UD
VIBROPLANT INVESTMENTS LIMITED
C/O Vp Plc Central House, Beckwith Knowle Otley Road, Harrogate, North Yorkshire, HG3 1UD
Document Filings
Confirmation statement made on 12 December 2025 with updates
Director's details changed for Mr Simon John Kinna on 14 January 2025
Satisfaction of charge 016151740001 in full
Confirmation statement made on 12 December 2024 with no updates
Secretary's details changed for Mr Nicholas Hugh Barlow on 13 December 2023
Director's details changed for Mr Nicholas Hugh Barlow on 13 December 2023
Confirmation statement made on 12 December 2023 with no updates
Director's details changed for Mr Simon John Kinna on 13 December 2023
Confirmation statement made on 12 December 2022 with no updates
Cessation of Louis Otto Rohner as a person with significant control on 9 October 2020
Notification of Markus Michael Summer as a person with significant control on 9 October 2020
Resolutions
Confirmation statement made on 12 December 2021 with no updates
Confirmation statement made on 12 December 2020 with no updates
Confirmation statement made on 12 December 2019 with no updates
Confirmation statement made on 12 December 2018 with no updates
Notification of Louis Otto Rohner as a person with significant control on 14 June 2016
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