Pero (Foods) Limited

Active02093126 Private limited company
Incorporated
26 January 1987 (39 years)
Industry
Manufacture of prepared pet foods (10920)
Directors
Jonathan Rees
Accounts type
Total exemption full
Region
Wales
Address
Unit 4
Penygroes Industrial Estate
Penygroes
LL54 6DB

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 3 active

Officer details are public data from the Companies House register.

Rees, Jonathan
Director · Appointed 11 May 2016
Welsh
Born May 1965 (61)
Secretary · Appointed 4 March 2009
British
Director
Welsh
Born May 1954 (72)
Officer history (4 former)
11 May 2016
Appointed Rees, Jonathan as Director
9 April 2009
Resigned Parry, Haf Wyn as Director
4 March 2009
Appointed Pari, Mared Fflur as Secretary
4 March 2009
Resigned Parry, Haf Wyn as Secretary
25 September 1995
Appointed Parry, Haf Wyn as Secretary
25 September 1995
Resigned Lloyd, Norman as Secretary
1 August 1993
Appointed Lloyd, Norman as Secretary
1 August 1993
Resigned Wilding, Mary as Secretary

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Private Limited Company
Reg. no. 05452419

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£1,641,406
Cash
£525,948
Employees
42
Debt Ratio
59%
Current Ratio
1.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £764,484 £1,165,139 £1,418,631 £1,942,668 £2,083,466 £2,248,913 £1,641,406
Balance sheet detail
2025202420232022202120202019
Fixed Assets£813,415£731,729£613,982£440,102£521,080£565,526£636,022
Current Assets£3,170,278£3,353,103£3,393,475£2,288,103£1,906,201£1,465,043£1,281,715
Debtors£1,461,248£1,184,204£1,371,927£785,003£656,701£658,761£617,290
Cash£525,948£1,140,220£1,198,546£1,070,301£865,533£442,485£269,039
Creditors (< 1 year)£2,178,766£1,690,793£1,821,814£611,329£795,300£642,809£885,482
Creditors (> 1 year)£40,459£42,324£135,081£160,796£174,370£206,080
Net Current Assets£991,512£1,662,310£1,571,661£1,676,774£1,110,901£822,234£396,233
Net Assets£1,641,406£2,248,913£2,083,466£1,942,668£1,418,631£1,165,139£764,484
Shareholder Funds£1,641,406£2,248,913£2,083,466£1,942,668£1,418,631£1,165,139£764,484

Filings

Recent filings only. See the full history on Companies House

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