Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Pellipar Investments Limited
- Incorporated
- 8 July 1899 (127 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- Greater London
- Address
- 8 Dowgate HillLondonEC4R 2SP
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Rafferty, John
Secretary · Appointed 4 June 2026
Director · Appointed 11 July 2024
British
Born January 1963 (63)
British
Born March 1975 (51)
Director · Appointed 4 June 2015
British
Born January 1958 (68)
Officer history (19 former)
4 June 2026
Appointed Rafferty, John as Secretary
4 June 2026
11 July 2024
11 July 2024
15 January 2024
16 October 2023
29 January 2021
29 January 2021
5 December 2019
5 December 2019
5 April 2017
4 June 2015
4 June 2015
4 November 2014
4 November 2014
2 November 2010
15 September 2010
30 April 2006
30 April 2006
14 April 2006
14 April 2006
1 August 2005
1 July 2005
29 November 2004
1 September 2003
1 September 2003
5 November 2002
5 November 2002
7 November 2000
7 November 2000
7 November 2000
7 November 2000
15 June 1995
6 April 1995
1 January 1993
1 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 1970693
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £43,699,812
- Cash
- £323,732
- Turnover
- £596,525
- Profit Before Tax
- £2,424,825
- Employees
- 1
- Debt Ratio
- 3%
- Current Ratio
- 83.2x
- Return on Equity
- 5%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £26,256,798 |
| Current Assets | £18,970,552 |
| Debtors | £18,646,820 |
| Cash | £323,732 |
| Creditors (< 1 year) | £228,020 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £18,742,532 |
| Net Assets | £43,699,812 |
| Shareholder Funds | £43,699,812 |
| Turnover | £596,525 |
| Cost of Sales | £39,931 |
| Gross Profit | £556,594 |
| Admin Expenses | £72,945 |
| Operating Profit | £2,301,089 |
| Profit Before Tax | £2,424,825 |
| Tax | £273,629 |
| Profit for Period | £2,151,196 |
Filings 150
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with no updates | 30 June 2026 | ||
| 9 June 2026 | Termination of appointment of a secretary | |||
| 9 June 2026 | Appointment of a secretary | |||
| 28 December 2025 | Accounts for a small company | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 30 June 2025 |
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