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Perago-Wales Limited

Perago-Wales Limited is an active company incorporated on 29 March 2016 with the registered office located in Swansea, West Glamorgan. Perago-Wales Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10086785
Private limited company
Age
9 years
Incorporated 29 March 2016
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 October 2025 (2 months ago)
Next confirmation dated 25 October 2026
Due by 8 November 2026 (10 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
Contact
Address
Lower Ground Floor The Creative Cluster
221 High Street, Urban Village
Swansea
SA1 1NW
Wales
Address changed on 22 Aug 2023 (2 years 4 months ago)
Previous address was Indycube 3rd Floor 11 Wind Street Swansea SA1 1DP Wales
Telephone
01792 687025
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
8
Controllers (PSC)
4
PSC • Director • Welsh • Lives in UK • Born in Mar 1971
Director • Welsh • Lives in Wales • Born in Nov 1979
Director • Welsh • Lives in Wales • Born in Apr 1971
Director • Welsh • Lives in UK • Born in Jan 1980
Mr Timothy Luke Daley
PSC • Welsh • Lives in UK • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£586.01K
Increased by £518.77K (+772%)
Turnover
Unreported
Same as previous period
Employees
24
Increased by 13 (+118%)
Total Assets
£861.39K
Increased by £469.55K (+120%)
Total Liabilities
-£296.4K
Increased by £40.95K (+16%)
Net Assets
£564.99K
Increased by £428.6K (+314%)
Debt Ratio (%)
34%
Decreased by 30.78% (-47%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 10 Dec 2025
Victoria Ford (PSC) Appointed
26 Days Ago on 4 Dec 2025
Ross Stuart Gregory (PSC) Appointed
26 Days Ago on 4 Dec 2025
David Andrew Floyd (PSC) Appointed
26 Days Ago on 4 Dec 2025
Timothy Luke Daley (PSC) Appointed
26 Days Ago on 4 Dec 2025
Confirmation Submitted
2 Months Ago on 27 Oct 2025
Full Accounts Submitted
1 Year Ago on 18 Dec 2024
Confirmation Submitted
1 Year 2 Months Ago on 25 Oct 2024
Full Accounts Submitted
2 Years Ago on 20 Dec 2023
Confirmation Submitted
2 Years 2 Months Ago on 25 Oct 2023
Get Credit Report
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 10 Dec 2025
Notification of Victoria Ford as a person with significant control on 4 December 2025
Submitted on 10 Dec 2025
Notification of Timothy Luke Daley as a person with significant control on 4 December 2025
Submitted on 4 Dec 2025
Notification of David Andrew Floyd as a person with significant control on 4 December 2025
Submitted on 4 Dec 2025
Notification of Ross Stuart Gregory as a person with significant control on 4 December 2025
Submitted on 4 Dec 2025
Change of details for a person with significant control
Submitted on 4 Dec 2025
Withdrawal of a person with significant control statement on 4 December 2025
Submitted on 4 Dec 2025
Confirmation statement made on 25 October 2025 with no updates
Submitted on 27 Oct 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Dec 2024
Confirmation statement made on 25 October 2024 with no updates
Submitted on 25 Oct 2024
Repayment History
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