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Perigon UK Limited

Perigon UK Limited is an active company incorporated on 19 May 2010 with the registered office located in Farnham, Surrey. Perigon UK Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07259134
Private limited company
Age
15 years
Incorporated 19 May 2010
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 May 2025 (6 months ago)
Next confirmation dated 14 May 2026
Due by 28 May 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Unit Aspen
Greenhills Estate
Farnham
Surrey
GU10 2DZ
England
Address changed on 12 May 2025 (6 months ago)
Previous address was Unit 5 Abbey Business Park Farnham Surrey GU9 8HT
Telephone
01252721940
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • German • Lives in Germany • Born in Jun 1978
PSC
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Mutual Companies
No mutual companies found
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
£40.1K
Increased by £30.57K (+321%)
Turnover
Unreported
Same as previous period
Employees
9
Decreased by 2 (-18%)
Total Assets
£556.5K
Decreased by £294.86K (-35%)
Total Liabilities
-£1.69M
Increased by £518.81K (+44%)
Net Assets
-£1.13M
Decreased by £813.67K (+258%)
Debt Ratio (%)
303%
Increased by 165.83% (+121%)
Latest Activity
Confirmation Submitted
6 Months Ago on 14 May 2025
Registered Address Changed
6 Months Ago on 12 May 2025
Abridged Accounts Submitted
7 Months Ago on 18 Mar 2025
Abridged Accounts Submitted
1 Year 2 Months Ago on 9 Sep 2024
Confirmation Submitted
1 Year 5 Months Ago on 31 May 2024
Stephan Heinz Maria Schmitz Details Changed
2 Years 1 Month Ago on 5 Oct 2023
Stephan Heinz Maria Schmitz Appointed
2 Years 1 Month Ago on 5 Oct 2023
Steffen Ohr Resigned
2 Years 1 Month Ago on 5 Oct 2023
Accounting Period Extended
2 Years 3 Months Ago on 17 Jul 2023
Peter Richard Herring (PSC) Resigned
2 Years 5 Months Ago on 31 May 2023
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Documents
Confirmation statement made on 14 May 2025 with no updates
Submitted on 14 May 2025
Registered office address changed from Unit 5 Abbey Business Park Farnham Surrey GU9 8HT to Unit Aspen Greenhills Estate Farnham Surrey GU10 2DZ on 12 May 2025
Submitted on 12 May 2025
Audited abridged accounts made up to 31 December 2024
Submitted on 18 Mar 2025
Audited abridged accounts made up to 31 December 2023
Submitted on 9 Sep 2024
Confirmation statement made on 19 May 2024 with updates
Submitted on 31 May 2024
Director's details changed for Stephan Heinz Maria Schmitz on 5 October 2023
Submitted on 9 May 2024
Termination of appointment of Steffen Ohr as a director on 5 October 2023
Submitted on 5 Oct 2023
Appointment of Stephan Heinz Maria Schmitz as a director on 5 October 2023
Submitted on 5 Oct 2023
Current accounting period extended from 30 November 2023 to 31 December 2023
Submitted on 17 Jul 2023
Certificate of change of name
Submitted on 6 Jul 2023
Repayment History
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