Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Perei Group Limited
- Incorporated
- 17 May 1963 (63 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit G1aFernerberga HouseAlexandra RoadFarnboroughGU14 6DQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1971 (55)
British
Born December 1973 (52)
Officer history (12 former)
10 July 2022
Resigned Corke, Robert as Director
29 September 2016
Resigned O'Connell, Craig as Director
20 February 2012
Appointed O'Connell, Craig as Director
20 February 2012
Appointed Corke, Robert as Director
15 March 2010
27 February 2009
20 October 2006
Resigned Corke, Robert Andrew as Director
20 February 2006
1 April 2003
Appointed Corke, Robert Andrew as Director
10 October 2001
10 October 2001
10 October 2001
30 June 2000
Resigned Allen, John William as Director
1 September 1999
1 September 1999
9 April 1998
9 April 1998
9 April 1998
1 June 1997
1 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 00387824
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,530,963
- Cash
- £1,650,572
- Employees
- 21
- Debt Ratio
- 40%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,161 | £37,493 | £49,880 | £56,728 | £66,871 | |
| Current Assets | £2,504,292 | £2,987,587 | £3,945,604 | £4,209,149 | £2,490,481 | |
| Debtors | £717,335 | £645,988 | £1,216,241 | £668,787 | £180,924 | |
| Cash | £1,650,572 | £2,177,540 | £2,509,804 | £3,395,628 | £2,019,823 | |
| Creditors (< 1 year) | £1,000,228 | £1,061,097 | £880,578 | £1,909,977 | £2,682,853 | £1,629,761 |
| Net Current Assets | £1,504,064 | £1,926,490 | £2,035,627 | £1,526,296 | £860,720 | |
| Net Assets | £1,530,963 | £1,956,787 | £2,078,157 | £1,572,727 | £917,294 | |
| Shareholder Funds | £1,530,963 | £1,956,787 | £2,078,157 | £1,572,727 | £917,294 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Change of details for a person with significant control | |||
| 14 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 13 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 15 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 28 February 2025 | Total exemption full accounts | 30 June 2024 |
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