Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
W.H.Peplow(worcester)limited
- Incorporated
- 30 May 1949 (77 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Owned by
- William Richard Hingley Peplow
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 25 High StreetWorcesterWR1 2QL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1962 (64)
British
Born July 1935 (91)
Officer history (2 former)
4 June 2007
4 June 2007
4 June 2007
1 October 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born July 1935 (91)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £248,212
- Cash
- £16,530
- Employees
- 11
- Debt Ratio
- 76%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £260,531 | £267,758 | £278,534 | £294,406 | £312,405 | £336,073 |
| Current Assets | £768,987 | £753,283 | £835,480 | £922,688 | £938,574 | £942,516 |
| Debtors | £126,828 | £99,104 | £143,845 | £194,989 | £182,939 | £189,634 |
| Cash | £16,530 | £11,227 | £15,333 | £57,625 | £86,670 | £30,351 |
| Creditors (< 1 year) | £346,357 | £268,262 | £269,693 | £310,703 | £268,976 | £327,633 |
| Creditors (> 1 year) | £434,949 | £477,150 | £544,363 | £614,527 | £708,366 | £686,619 |
| Net Current Assets | £422,630 | £485,021 | £565,787 | £611,985 | £669,598 | £614,883 |
| Net Assets | £248,212 | £275,629 | £299,958 | £291,864 | £273,637 | £264,337 |
| Shareholder Funds | £248,212 | £275,629 | £299,958 | £291,864 | £273,637 | £264,337 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 20 October 2026 | Secretary's details changed | |||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 2 July 2025 | ||
| 23 October 2024 | Total exemption full accounts | 31 January 2024 |
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