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Petchey Investments Limited

Petchey Investments Limited is an active company incorporated on 14 May 1998 with the registered office located in London, Greater London. Petchey Investments Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03564425
Private limited company
Age
27 years
Incorporated 14 May 1998
Size
Unreported
Confirmation
Submitted
Dated 10 February 2025 (8 months ago)
Next confirmation dated 10 February 2026
Due by 24 February 2026 (3 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Address
Dockmaster House
1 Hertsmere Road
London
E14 8JJ
England
Same address for the past 8 years
Telephone
01473724728
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Accountant • English • Lives in England • Born in Jul 1958
Director • Head Asset Manager • British • Lives in England • Born in May 1985
Director • Surveyor • British • Lives in UK • Born in Apr 1969
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Petchey Industrial Holdings Limited
Mr Simon Guy McClure, , and 1 more are mutual people.
Active
Petchey Industrial Properties (No 1) Limited
Mr Simon Guy McClure, Mr James Newland, and 1 more are mutual people.
Active
Petchey Industrial Properties (No 2) Limited
Mr Simon Guy McClure, Mr James Newland, and 1 more are mutual people.
Active
Petchey Industrial Properties (No 3) Limited
Mr Simon Guy McClure, Mr James Newland, and 1 more are mutual people.
Active
Petchey Industrial Properties (No 4) Limited
Mr Simon Guy McClure, Mr James Newland, and 1 more are mutual people.
Active
Petchey Industrial Properties (No 5) Ltd Limited
Mr Simon Guy McClure, Mr James Newland, and 1 more are mutual people.
Active
Petchey (Holdings) Limited
Mr Simon Guy McClure and Mr James Newland are mutual people.
Active
Headway Limited
Mr Simon Guy McClure is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£102K
Decreased by £321K (-76%)
Turnover
£2.96M
Increased by £1.5M (+103%)
Employees
Unreported
Same as previous period
Total Assets
£47.2M
Increased by £20.77M (+79%)
Total Liabilities
-£28.57M
Increased by £19.78M (+225%)
Net Assets
£18.63M
Increased by £992K (+6%)
Debt Ratio (%)
61%
Increased by 27.26% (+82%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 2 Oct 2025
New Charge Registered
8 Months Ago on 14 Feb 2025
Confirmation Submitted
8 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year Ago on 10 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Apr 2024
New Charge Registered
1 Year 10 Months Ago on 3 Jan 2024
New Charge Registered
1 Year 10 Months Ago on 3 Jan 2024
Charge Satisfied
2 Years Ago on 17 Oct 2023
Charge Satisfied
2 Years Ago on 17 Oct 2023
Small Accounts Submitted
2 Years Ago on 10 Oct 2023
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Documents
Full accounts made up to 31 December 2024
Submitted on 2 Oct 2025
Registration of charge 035644250009, created on 14 February 2025
Submitted on 17 Feb 2025
Confirmation statement made on 10 February 2025 with no updates
Submitted on 10 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 10 Oct 2024
Confirmation statement made on 19 April 2024 with updates
Submitted on 19 Apr 2024
Registration of charge 035644250007, created on 3 January 2024
Submitted on 8 Jan 2024
Registration of charge 035644250008, created on 3 January 2024
Submitted on 8 Jan 2024
Satisfaction of charge 6 in full
Submitted on 17 Oct 2023
Satisfaction of charge 2 in full
Submitted on 17 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 10 Oct 2023
Repayment History
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