Pellikaan (Construction) Limited

Active01864404 Private limited company

Incorporated: 16 November 1984 (41 years)
Industry: Construction of commercial buildings (41201)
Other specialised construction activities n.e.c. (43999)
Directors: Roy Paulus Johannes Pellikaan
Peter Johannes Gerardus Peeters
Owned by: Roy Paulus Johannes Pellikaan
Accounts type: Full
Region: Greater London
Address: 125 Wood Street
London
EC2V 7AW

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 14 January 2027
Last conf. stmt: 31 December 2025

Officers 3 active

Officer details are public data from the Companies House register.

Pellikaan, Roy Paulus Johannes

Director · Appointed 4 November 2024

Dutch

Born April 1975 (51)

Peeters, Peter Johannes Gerardus

Director · Appointed 1 January 2009

Dutch

Born July 1970 (56)

Pennsec Limited

Corporate Secretary · Appointed 11 March 1996

Also at Cottonconnect Trustees Limited, Nexus4climate Ltd (proposed for strike-off), Penntrust Limited · more companies

Officer history (5 former)

4 November 2024

Appointed Pellikaan, Roy Paulus Johannes as Director

4 November 2024

Resigned Pellikaan, Gerardus Hendrikus Ferdinand Jozef Marie as Director

1 September 2021

Resigned Emmerik, Richard Louis Johannes Van as Director

1 January 2009

Appointed Peeters, Peter Johannes Gerardus as Director

1 January 2009

Appointed Emmerik, Richard Louis Johannes Van as Director

1 January 2009

Resigned Janssen, Hendrikus Andreas Bernardus as Director

9 January 2006

Resigned Hooper, Paul Spencer as Director

11 March 1996

Appointed Pennsec Limited as Corporate Secretary

11 March 1996

Resigned Bm Secretaries Limited as Corporate Secretary

18 December 1993

Appointed Janssen, Hendrikus Andreas Bernardus as Director

Ownership 1 active

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

Roy Paulus Johannes Pellikaan

Individual · Notified 13 December 2024

Owns 75–100% of shares

Holds 75–100% of voting rights

Right to appoint and remove directors

Dutch

Born April 1975 (51)

Former controllers (1)

13 December 2024

Ceased Gerardus Hendrikus Ferdinand Jozef Marie Pellikaan — Owns 75–100% of shares

Financials

Figures from 2020 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House

Net Assets: £2,540,438; up £56,560 (2%); 2019: £2,483,878 in the 2020 accounts
Cash: £8,036,441; up £3,898,063 (94%)
Turnover: £32,808,144; up £5,644,189 (21%)
Profit Before Tax: £71,496; down £83,710 (54%); 2019: £155,206 in the 2020 accounts
Employees: 14; up 1 (8%)

Current Ratio: 1.3x
Profit Margin: 0%
Return on Equity: 2%

Trend

Turnover

Balance sheet detail

	2020	2019
Current Assets	£11,579,321	£7,465,889
Cash	£8,036,441	£4,138,378
Creditors (< 1 year)	£9,038,883	£4,982,012
Net Current Assets	£2,540,438	£2,483,877
Net Assets	£2,540,438	£2,483,877
Shareholder Funds	£2,540,438	£2,483,877

Turnover	£32,808,144	£27,163,955
Cost of Sales	£32,652,296	£26,787,322
Gross Profit	£155,848	£376,633
Admin Expenses	£68,542	£249,785
Staff Costs	£857,548	£910,942
Operating Profit	£87,306	£126,848
Profit Before Tax	£71,496	£155,205
Tax	£14,936	£29,489
Profit for Period	£56,560	£125,716

Filings 129

Date	Description	Made Up To
14 August 2026	Full accounts	31 December 2025
13 February 2026	Confirmation statement with no updates	31 December 2025
18 August 2025	Full accounts	31 December 2024
12 May 2025	Memorandum and Articles of Association
12 May 2025	Resolutions