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Pepco Group Limited

Pepco Group Limited is an active company incorporated on 11 July 2014 with the registered office located in London, Greater London. Pepco Group Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09127609
Private limited company
Age
11 years
Incorporated 11 July 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 July 2025 (5 months ago)
Next confirmation dated 6 July 2026
Due by 20 July 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 28 September 2025
Due by 28 June 2026 (6 months remaining)
Contact
Address
14th Floor Capital House
25 Chapel Street
London
NW1 5DH
United Kingdom
Address changed on 10 Feb 2023 (2 years 10 months ago)
Previous address was
Telephone
020 37359210
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Cfo • Dutch • Lives in Netherlands • Born in Apr 1964
Director • British • Lives in England • Born in May 1973
Director • Accountant • British • Lives in UK • Born in Jul 1974
Pepco Group N.V
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Pepco Group Services Limited
Alan Chitty and Katie Helen Close are mutual people.
Active
Peu (Fin) Plc
Alan Chitty and Katie Helen Close are mutual people.
Active
Peu (Tre) Limited
Alan Chitty and Katie Helen Close are mutual people.
Active
Pepco Group International Limited
Alan Chitty and Katie Helen Close are mutual people.
Active
Pepco Vaucluse Limited
Katie Helen Close is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1.58M
Increased by £954K (+152%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£808.98M
Increased by £5.4M (+1%)
Total Liabilities
-£252.88M
Increased by £18.67M (+8%)
Net Assets
£556.1M
Decreased by £13.28M (-2%)
Debt Ratio (%)
31%
Increased by 2.11% (+7%)
Latest Activity
Charge Satisfied
1 Month Ago on 25 Nov 2025
Charge Satisfied
1 Month Ago on 25 Nov 2025
New Charge Registered
1 Month Ago on 6 Nov 2025
Mrs Katie Helen Close Appointed
4 Months Ago on 14 Aug 2025
Robert Swales Resigned
4 Months Ago on 14 Aug 2025
Confirmation Submitted
5 Months Ago on 18 Jul 2025
Full Accounts Submitted
7 Months Ago on 28 May 2025
Willem Eelman Appointed
10 Months Ago on 28 Feb 2025
Neil John Galloway Resigned
10 Months Ago on 28 Feb 2025
Full Accounts Submitted
1 Year 4 Months Ago on 2 Aug 2024
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Documents
Satisfaction of charge 091276090010 in full
Submitted on 25 Nov 2025
Satisfaction of charge 091276090011 in full
Submitted on 25 Nov 2025
Registration of charge 091276090012, created on 6 November 2025
Submitted on 12 Nov 2025
Termination of appointment of Robert Swales as a director on 14 August 2025
Submitted on 18 Aug 2025
Appointment of Mrs Katie Helen Close as a director on 14 August 2025
Submitted on 18 Aug 2025
Confirmation statement made on 6 July 2025 with no updates
Submitted on 18 Jul 2025
Full accounts made up to 30 September 2024
Submitted on 28 May 2025
Termination of appointment of Neil John Galloway as a director on 28 February 2025
Submitted on 3 Mar 2025
Appointment of Willem Eelman as a director on 28 February 2025
Submitted on 3 Mar 2025
Full accounts made up to 30 September 2023
Submitted on 2 Aug 2024
Repayment History
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