Peratech Holdco Ltd
Peratech Holdco Ltd is an active company incorporated on 24 February 2014 with the registered office located in Catterick Garrison, North Yorkshire. Peratech Holdco Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08908953
Private limited company
Age
11 years
Incorporated 24 February 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 March 2025 (7 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jul ⟶ 31 Dec 2024 (1 year 6 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Douglas Stuart Balderston and Ewan Peter Stradling are mutual people.
Active
Ewan Peter Stradling is a mutual person.
Active
Stephen Howard Margolis is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 1 Jul ⟶ 31 Dec 2024
Traded for 18 months
Cash in Bank
£3.43M
Increased by £3.41M (+14188%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£6.84M
Increased by £5.13M (+301%)
Total Liabilities
-£15.19M
Increased by £10.7M (+238%)
Net Assets
-£8.35M
Decreased by £5.57M (+200%)
Debt Ratio (%)
222%
Decreased by 40.95% (-16%)
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Repayment History
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