Percy Bass Limited

Active00244746 Private limited company
Incorporated
1 January 1930 (96 years)
Industry
Other service activities n.e.c. (96090)
Owned by
Accounts type
Total exemption full
Region
Greater London
Address
184 Walton Street
London
SW3 2JL

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
10
Outstanding
0
Part satisfied
0
Satisfied
10

Officers 1 active

Officer details are public data from the Companies House register.

Director
British
Born November 1950
Officer history (2 former)
28 March 2025
Resigned Clegg, Christopher John Southwell as Secretary
1 May 2020

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 01966498

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£217,317
Cash
£268,426
Employees
5
Debt Ratio
54%
Current Ratio
2.7x

Trend

Net Assets
(£200k) £0 £200k £400k 2019 2020 2021 2022 2023 2024 2025 (£71,101) (£65,083) (£23,935) £135,403 £121,219 £306,762 £217,317
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,138£1,518£3,356£5,210£6,325£8,521£10,916
Current Assets£474,832£527,488£363,849£369,079£357,148£261,154£186,144
Debtors£43,207£81,214£117,831£102,156
Cash£268,426£302,436£243,357£253,587£219,460£98,177£924
Creditors (< 1 year)£175,164£138,755£155,397£303,919£251,269£160,815
Creditors (> 1 year)£83,489£83,489£83,489£83,489£83,489£107,346
Net Current Assets£299,668£388,733£201,352£213,682£53,229£9,885£25,329
Net Assets£217,317£306,762£121,219£135,403(£23,935)(£65,083)(£71,101)
Shareholder Funds(£65,083)(£71,101)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 June 2026Confirmation statement with updates16 June 2026
30 March 2026Total exemption full accounts31 October 2025
16 June 2025Confirmation statement with no updates16 June 2025
11 April 2025Total exemption full accounts31 October 2024
1 April 2025Termination of appointment of a secretary
Show all recent filings

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