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Periquin Limited

Periquin Limited is an active company incorporated on 6 July 2010 with the registered office located in Maidstone, Kent. Periquin Limited was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07305526
Private limited company
Age
15 years
Incorporated 6 July 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 17 February 2025 (6 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 29 December 2024
Due by 29 September 2025 (15 days remaining)
Contact
Address
The Granary
Hermitage Court, Hermitage Lane
Maidstone
Kent
ME16 9NT
England
Address changed on 5 Oct 2021 (3 years ago)
Previous address was 1st Floor Sackville House 143-149 Fenchurch Street London EC3M 6BL England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Nov 1939 • None
Shareholders, PSCs & Group Structure
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Mutual Companies
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Lady Rona Zara Delves Broughton is a mutual person.
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The Young Drivers Club Ltd
Lady Rona Zara Delves Broughton is a mutual person.
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The Greenwich Courtyard Company Limited
Lady Rona Zara Delves Broughton is a mutual person.
Active
The Doddington Hall Conference Centre Limited
Lady Rona Zara Delves Broughton is a mutual person.
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High Premium Group Limited
Lady Rona Zara Delves Broughton is a mutual person.
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Right To The Wire Limited
Lady Rona Zara Delves Broughton is a mutual person.
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The Silent Scorpion LLP
Lady Rona Zara Delves Broughton is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£191K
Decreased by £181K (-49%)
Turnover
£6.76M
Increased by £909K (+16%)
Employees
59
Increased by 3 (+5%)
Total Assets
£34.56M
Increased by £476K (+1%)
Total Liabilities
-£28.41M
Increased by £240K (+1%)
Net Assets
£6.15M
Increased by £236K (+4%)
Debt Ratio (%)
82%
Decreased by 0.44% (-1%)
Latest Activity
Confirmation Submitted
5 Months Ago on 26 Mar 2025
Group Accounts Submitted
9 Months Ago on 10 Dec 2024
Charge Satisfied
1 Year 5 Months Ago on 16 Apr 2024
Charge Satisfied
1 Year 5 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 5 Months Ago on 20 Mar 2024
Group Accounts Submitted
1 Year 9 Months Ago on 7 Dec 2023
Accounting Period Shortened
2 Years Ago on 7 Sep 2023
New Charge Registered
2 Years 4 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 6 Months Ago on 21 Feb 2023
Group Accounts Submitted
2 Years 9 Months Ago on 30 Nov 2022
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Documents
Statement of capital following an allotment of shares on 1 April 2024
Submitted on 26 Mar 2025
Confirmation statement made on 17 February 2025 with updates
Submitted on 26 Mar 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 10 Dec 2024
Satisfaction of charge 073055260007 in full
Submitted on 16 Apr 2024
Satisfaction of charge 073055260008 in full
Submitted on 16 Apr 2024
Confirmation statement made on 17 February 2024 with no updates
Submitted on 20 Mar 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 7 Dec 2023
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Submitted on 7 Sep 2023
Resolutions
Submitted on 20 May 2023
Memorandum and Articles of Association
Submitted on 20 May 2023
Repayment History
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