PIERREPONT ESTATES MANAGEMENT LTD

Active Newark

Management of real estate on a fee or contract basis

84 employees website.com
Management of real estate on a fee or contract basis
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PIERREPONT ESTATES MANAGEMENT LTD

Management of real estate on a fee or contract basis

Founded 5 Apr 1977 Active Newark, United Kingdom 84 employees website.com
Management of real estate on a fee or contract basis

Previous Company Names

THORESBY ESTATES MANAGEMENT LIMITED 5 Apr 1977 — 31 Mar 2010
Accounts Submitted 14 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 24 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £261K £15K 2024 year on year
Total assets £1M £506K 2024 year on year
Total Liabilities £867K £521K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Estate Office Thoresby Park Newark Nottinghamshire NG22 9EQ United Kingdom

Website

www.example.com

Full company profile for PIERREPONT ESTATES MANAGEMENT LTD (01307136), an active company based in Newark, United Kingdom. Incorporated 5 Apr 1977. Management of real estate on a fee or contract basis. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£139.31k

Decreased by £205.44k (-60%)

Net Assets

£260.66k

Increased by £15.04k (+6%)

Total Liabilities

£867.21k

Decreased by £520.93k (-38%)

Turnover

N/A

Employees

84

Increased by 15 (+22%)

Debt Ratio

77%

Decreased by 8 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Ian David Peel Thorne
38.5%
Hugh Patrick Matheson
30.8%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased
Notified 19 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Hugh Patrick Matheson

British

Active
Notified 19 Apr 2016
Residence United Kingdom
DOB April 1949
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Gregor Matheson Pierrepont

British

Active
Notified 1 Apr 2026
Residence England
DOB August 1988
Nature of Control
  • Significant Influence Or Control
  • Significant Influence Or Control As Trust
  • Significant Influence Or Control As Firm

Ian David Peel Thorne

Ceased 6 Mar 2025

Ceased

Mr Hugh Patrick Matheson

Ceased 30 Mar 2026

Ceased

Group Structure

Group Structure

PIERREPONT ESTATES MANAGEMENT LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
13 Apr 2026Persons With Significant ControlCessation of Hugh Patrick Matheson as a person with significant control on 30 Mar 2026
13 Apr 2026Persons With Significant ControlGregor Matheson Pierrepont notified as a person with significant control
14 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
29 Apr 2025Confirmation StatementConfirmation statement made on 17 Apr 2025 with no updates
24 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

13 Apr 2026 Persons With Significant Control

Cessation of Hugh Patrick Matheson as a person with significant control on 30 Mar 2026

13 Apr 2026 Persons With Significant Control

Gregor Matheson Pierrepont notified as a person with significant control

14 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

29 Apr 2025 Confirmation Statement

Confirmation statement made on 17 Apr 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 16 Apr 2026 with updates

1 months ago on 24 Apr 2026

Cessation of Hugh Patrick Matheson as a person with significant control on 30 Mar 2026

1 months ago on 13 Apr 2026

Gregor Matheson Pierrepont notified as a person with significant control

1 months ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 14 Nov 2025

Confirmation statement made on 17 Apr 2025 with no updates

1 years ago on 29 Apr 2025