Perrott Limited

In liquidation02020187 Private limited company
Incorporated
16 May 1986 (40 years)
Industry
Development of building projects (41100)
Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
Directors
Andrew John Rose
Dawn Barbara Cook
Owned by
Susan Mary Ralphs
Andrew John Rose
Dawn Barbara Cook
Accounts type
Total exemption full
Region
South West
Address
C/o Begbies Traynor (Central) LLP 3rd Floor Castle Mead
Lower Castle Street
Bristol
BS1 3AG

Filing status

Accounts due
31 August 2025
Last accounts
30 November 2023
Conf. stmt due
12 January 2025
Last conf. stmt
29 December 2023

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 28 August 2020
British
Born October 1963 (63)
Rose, Andrew John
Director · Appointed 28 August 2020
British
Born December 1966 (59)
Cook, Dawn Barbara
Director · Appointed 25 February 2013
British
Born September 1953 (73)
Officer history (5 former)
8 October 2024
Resigned Cook, Charlotte as Director
30 September 2024
Resigned Cook, Rebecca as Director
28 August 2020
Appointed Ralphs, Susan Mary as Director
28 August 2020
Appointed Rose, Andrew John as Director
10 September 2017
Resigned Ralphs, Sheila Nancy as Director
25 February 2013
Appointed Cook, Dawn Barbara as Director
27 January 2013
Resigned Cook, Philip Anthony as Director
27 January 2013
Resigned Cook, Philip Anthony as Secretary
1 January 2009
Appointed Cook, Rebecca as Director
1 January 2009
Appointed Cook, Charlotte as Director

Ownership 3 active

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

Individual · Notified 22 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
Andrew John Rose
Individual · Notified 22 July 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
Dawn Barbara Cook
Individual · Notified 12 October 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1953 (73)
Former controllers (1)
22 July 2020
Ceased The Estate Of Sheila Nancy Ralphs — Owns 25–50% of shares

Financials

Balance sheet as at 30 November 2023 · total exemption full accounts

Net Assets
£832,176
Cash
£685,646
Employees
5
Debt Ratio
1%
Current Ratio
101.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2021 2022 2023 £1,125,368 £897,700 £796,202 £832,176
Balance sheet detail
20232022202120202019
Fixed Assets£132,434£391,734£393,382£376,531£600,849
Current Assets£706,726£406,488£547,098£739,639£528,682
Debtors£21,080£41,304£132,602£216,663£55,754
Cash£685,646£365,184£414,496£486,476£436,428
Creditors (< 1 year)£6,984£2,020£42,780£28,179£5,413
Net Current Assets£699,742£404,468£504,318£711,460£523,269
Net Assets£832,176£796,202£897,700£1,125,368
Shareholder Funds£832,176£796,202£897,700£1,087,991£1,125,368

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 August 2026Return of final meeting in a members' voluntary winding up

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