ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

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
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 17 February 2025 (8 months ago)
Next confirmation dated 17 February 2026
Due by 3 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 29 December 2025
Due by 29 September 2026 (11 months remaining)
Address
The Granary
Hermitage Court, Hermitage Lane
Maidstone
Kent
ME16 9NT
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1939 • None
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Kensington Underwriting Limited
Lady Rona Delves Broughton is a mutual person.
Active
The Greenwich Hotel Ltd
Lady Rona Delves Broughton is a mutual person.
Active
The Young Drivers Club Ltd
Lady Rona Delves Broughton is a mutual person.
Active
The Greenwich Courtyard Company Limited
Lady Rona Delves Broughton is a mutual person.
Active
The Doddington Hall Conference Centre Limited
Lady Rona Delves Broughton is a mutual person.
Active
High Premium Group Limited
Lady Rona Delves Broughton is a mutual person.
Active
Right To The Wire Limited
Lady Rona Delves Broughton is a mutual person.
Active
The Silent Scorpion LLP
Lady Rona Delves Broughton 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
£133K
Decreased by £58K (-30%)
Turnover
£6.66M
Decreased by £103K (-2%)
Employees
56
Decreased by 3 (-5%)
Total Assets
£35.17M
Increased by £616K (+2%)
Total Liabilities
-£14.68M
Decreased by £13.74M (-48%)
Net Assets
£20.5M
Increased by £14.35M (+234%)
Debt Ratio (%)
42%
Decreased by 40.49% (-49%)
Latest Activity
Group Accounts Submitted
29 Days Ago on 30 Sep 2025
Confirmation Submitted
7 Months Ago on 26 Mar 2025
Group Accounts Submitted
10 Months Ago on 10 Dec 2024
Charge Satisfied
1 Year 6 Months Ago on 16 Apr 2024
Charge Satisfied
1 Year 6 Months Ago on 16 Apr 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Group Accounts Submitted
1 Year 10 Months Ago on 7 Dec 2023
Accounting Period Shortened
2 Years 1 Month Ago on 7 Sep 2023
New Charge Registered
2 Years 6 Months Ago on 3 May 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Feb 2023
Get Credit Report
Discover Periquin Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 30 Sep 2025
Statement of capital following an allotment of shares on 2 April 2024
Submitted on 16 Sep 2025
Second filing of Confirmation Statement dated 17 February 2025
Submitted on 16 Sep 2025
Statement of capital following an allotment of shares on 1 April 2024
Submitted on 26 Mar 2025
17/02/25 Statement of Capital gbp 15000000
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
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year