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Peritum Group Ltd

Peritum Group Ltd is an active company incorporated on 8 December 2017 with the registered office located in Kingswinford, West Midlands. Peritum Group Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11104192
Private limited company
Age
7 years
Incorporated 8 December 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
Block G1 Dandy Bank Road
Pensnett Trading Estate
Kingswinford
DY6 7TD
England
Address changed on 17 Feb 2022 (3 years ago)
Previous address was Building E, Prime Point, Dandy Bank Road Pensnett Trading Estate Kingswinford DY6 7TD England
Telephone
0121 5852724
Email
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1984
Director • Finance Director • British • Lives in England • Born in Dec 1969
Director • Managing Director • British • Lives in England • Born in Mar 1973
Director • British • Lives in England • Born in Mar 1995
Director • British • Lives in England • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Peritum Ltd
Mr David Hall, Mr Surbjit Gogna, and 2 more are mutual people.
Active
Bradmac Garage Equipment & Services Limited
Mr David Hall, Mr Surbjit Gogna, and 2 more are mutual people.
Active
Tecnik Engineering Limited
Mr David Hall, Mr Surbjit Gogna, and 1 more are mutual people.
Active
CVW SPV Limited
Mr David Hall, Mr Surbjit Gogna, and 1 more are mutual people.
Active
Totalkare Ltd
Mr David Hall and Mr Surbjit Gogna are mutual people.
Active
Stiltz Group Holdings Limited
Mr Michael Richard Lord is a mutual person.
Active
TKGI Ltd
Mr Surbjit Gogna is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£7.48K
Increased by £7.39K (+7613%)
Turnover
Unreported
Same as previous period
Employees
5
Decreased by 1 (-17%)
Total Assets
£7.64M
Increased by £719.69K (+10%)
Total Liabilities
-£6.73M
Increased by £719.69K (+12%)
Net Assets
£912.56K
Same as previous period
Debt Ratio (%)
88%
Increased by 1.24% (+1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Full Accounts Submitted
9 Months Ago on 12 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 13 Oct 2023
Miss Jessica May Porter Appointed
1 Year 11 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
Charge Satisfied
2 Years 9 Months Ago on 5 Dec 2022
James Trevor Radford (PSC) Resigned
2 Years 9 Months Ago on 25 Nov 2022
Cvw Spv Limited (PSC) Appointed
2 Years 9 Months Ago on 25 Nov 2022
Michael Richard Lord (PSC) Resigned
2 Years 9 Months Ago on 25 Nov 2022
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Documents
Replacement filing of SH01 - 02/03/20 Statement of Capital gbp 1000
Submitted on 27 Aug 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 7 Jan 2025
Full accounts made up to 31 December 2023
Submitted on 12 Nov 2024
Confirmation statement made on 5 December 2023 with no updates
Submitted on 9 Jan 2024
Full accounts made up to 31 December 2022
Submitted on 13 Oct 2023
Appointment of Miss Jessica May Porter as a director on 2 October 2023
Submitted on 2 Oct 2023
Termination of appointment of Peter Alan Geobey as a director on 25 November 2022
Submitted on 5 Dec 2022
Termination of appointment of James Trevor Radford as a director on 25 November 2022
Submitted on 5 Dec 2022
Memorandum and Articles of Association
Submitted on 5 Dec 2022
Satisfaction of charge 111041920001 in full
Submitted on 5 Dec 2022
Repayment History
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