Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Perignon Limited
- Incorporated
- 28 June 1976 (50 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 28 Windsor PlaceCardiffCF10 3SG
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 7 active
Officer details are public data from the Companies House register.
Ashworth, Maria
Secretary · Appointed 26 June 2018
Director · Appointed 30 April 2014
Also at Roines Estates Limited · more companies
British
Born March 1966 (60)
Director · Appointed 7 April 2003
British
Born December 1960 (65)
Director · Appointed 14 February 2002
British
Born April 1963 (63)
Director · Appointed 14 February 2002
Also at Roines Estates Limited · more companies
British
Born February 1964 (62)
Director · Appointed 14 February 2002
British
Born March 1970 (56)
Director · Appointed 14 February 2002
British
Born June 1965 (61)
Officer history (6 former)
25 March 2022
26 June 2018
26 June 2018
Appointed Ashworth, Maria as Secretary
28 October 2017
30 April 2014
8 October 2013
Resigned Robinson, Robert Julian James as Director
28 July 2009
28 July 2009
14 May 2004
14 May 2004
Appointed Robinson, Robert Julian James as Director
7 April 2003
14 February 2002
14 February 2002
14 February 2002
14 February 2002
14 February 2002
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Perignon Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Cash
- £732,896
- Current Ratio
- 2.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,527,154 | £4,038,553 | £4,038,553 | £4,038,553 | £4,038,478 | £4,038,478 | £4,411,296 |
| Current Assets | £812,674 | £940,249 | £790,708 | £758,699 | £743,641 | £725,886 | £541,560 |
| Debtors | £79,778 | £144,814 | £205,728 | £269,611 | £365,984 | £386,185 | £221,860 |
| Cash | £732,896 | £795,435 | £584,980 | £489,088 | £377,657 | £339,701 | £319,700 |
| Creditors (< 1 year) | £375,448 | £180,564 | £173,531 | £289,953 | £428,056 | £518,891 | £830,874 |
| Creditors (> 1 year) | £0 | ||||||
| Net Current Assets | £437,226 | £759,685 | £617,177 | £468,746 | £315,585 | £206,995 | (£289,314) |
| Net Assets | £4,121,982 | ||||||
| Shareholder Funds | £4,964,380 | £4,798,238 | £4,655,730 | £4,507,299 | £4,354,063 | £4,245,473 | £4,121,982 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 17 March 2025 | Total exemption full accounts | 31 July 2024 | ||
| 6 January 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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