Perenna Bank Plc
Perenna Bank Plc is an active company incorporated on 16 December 2020 with the registered office located in London, Greater London. Perenna Bank Plc was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13084174
Public limited company
Age
4 years
Incorporated 16 December 2020
Size
Unreported
Confirmation
Submitted
Dated 16 February 2025 (6 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Alfred Barrington Meeks and Alex Francis Burke Cuppage are mutual people.
Active
Alfred Barrington Meeks and Alex Francis Burke Cuppage are mutual people.
Active
David James McCarthy is a mutual person.
Active
David James McCarthy is a mutual person.
Active
Sally Jane Veitch is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£10.65M
Decreased by £1.01M (-9%)
Turnover
£2.22M
Increased by £2.22M (%)
Employees
91
Increased by 26 (+40%)
Total Assets
£55.51M
Increased by £8.1M (+17%)
Total Liabilities
-£27.65M
Increased by £25.14M (+999%)
Net Assets
£27.86M
Decreased by £17.04M (-38%)
Debt Ratio (%)
50%
Increased by 44.51% (+838%)
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Repayment History
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