Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Pejep Limited
- Incorporated
- 8 July 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Tracey Jane Rogers
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 20A High StreetGlastonburyBA6 9DU
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born August 1952 (74)
British
Born July 1962 (64)
Director
British
Born September 1940 (86)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tracey Jane Rogers
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born August 1966 (60)
Former controllers (1)
6 September 2023
Ceased Karen Ann Mason — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,066,725
- Cash
- £28,503
- Employees
- 4
- Debt Ratio
- 10%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,160,000 | £1,160,000 | £537,307 | £537,307 | £537,307 | £537,307 | £537,307 |
| Current Assets | £31,398 | £29,039 | £55,916 | £60,435 | £56,374 | £38,805 | £23,604 |
| Debtors | £2,895 | £4,333 | |||||
| Cash | £28,503 | £24,706 | |||||
| Creditors (< 1 year) | £54,038 | £48,967 | £46,313 | £41,493 | £39,741 | £37,379 | £34,750 |
| Net Current Assets | (£22,640) | (£19,928) | £9,603 | £18,942 | £16,633 | £1,426 | (£11,146) |
| Net Assets | £1,066,725 | £1,069,437 | |||||
| Shareholder Funds | £1,066,725 | £1,069,437 | £546,910 | £556,249 | £553,940 | £538,733 | £526,161 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 November 2024 | Cessation of a person with significant control | |||
| 28 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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