Pellikaan (Construction) Limited
Pellikaan (Construction) Limited is an active company incorporated on 16 November 1984 with the registered office located in . Pellikaan (Construction) Limited was registered 40 years ago.
Status
Active
Active since incorporation
Company No
01864404
Private limited company
Age
40 years
Incorporated 16 November 1984
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (8 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Pennsec Limited is a mutual person.
Active
Pennsec Limited is a mutual person.
Active
Pennsec Limited is a mutual person.
Active
Pennsec Limited is a mutual person.
Active
Pennsec Limited is a mutual person.
Active
Pennsec Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.07M
Increased by £6.33M (+169%)
Turnover
£52.77M
Increased by £28.75M (+120%)
Employees
16
Increased by 4 (+33%)
Total Assets
£17.32M
Increased by £9.49M (+121%)
Total Liabilities
-£14.24M
Increased by £9.35M (+191%)
Net Assets
£3.08M
Increased by £146K (+5%)
Debt Ratio (%)
82%
Increased by 19.72% (+32%)
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Repayment History
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