Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 September 2027
- Last conf. stmt
- 14 September 2026
P & P Associates Ltd
- Incorporated
- 22 April 1987 (39 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Falcon HousePrimett RoadStevenageSG1 3EE
Charges
- Total
- 9
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1994 (32)
Director
British
Born August 1959 (67)
Officer history (12 former)
31 October 2020
1 October 2020
1 March 2018
1 March 2018
Resigned Lewis, Adam as Director
9 February 2018
3 May 2016
17 September 2010
Resigned Bagnell, Ann Janet as Director
9 October 2009
Appointed Lewis, Adam as Director
31 March 2009
31 December 2007
20 April 2006
Resigned Bernard, Jocelyn Pierre France as Director
10 April 2006
10 April 2006
10 April 2006
Appointed Bagnell, Ann Janet as Director
10 April 2006
10 April 2006
19 July 2005
Resigned Davidson, Roderick Michael as Director
1 October 2004
1 July 2004
Appointed Bernard, Jocelyn Pierre France as Director
1 July 2004
26 January 1998
1 November 1994
1 September 1994
Appointed Davidson, Roderick Michael as Director
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
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 6220227
Group structure 5 companies
Ownership group derived from the Companies House PSC register
P&P Group Limited Owns 75–100% of shares
P & P Associates Ltd This company Owns 75–100% of shares
P&P Fulfilment Ltd Owns 75–100% of shares
Windiacre Developments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,757,433
- Cash
- £746,452
- Employees
- 16
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £333,467 | £220,519 | £172,410 | £162,554 | £191,916 |
| Current Assets | £5,508,937 | £4,672,274 | £4,219,787 | £3,791,968 | £3,595,554 |
| Debtors | £4,762,485 | £3,828,480 | £3,480,673 | £2,689,823 | £2,311,646 |
| Cash | £746,452 | £843,794 | £739,114 | £1,102,145 | £1,283,908 |
| Creditors (< 1 year) | £2,890,018 | £2,042,081 | £1,599,556 | £1,145,765 | £954,722 |
| Creditors (> 1 year) | £194,953 | £109,224 | £85,769 | £61,173 | £57,843 |
| Net Current Assets | £2,618,919 | £2,630,193 | £2,620,231 | £2,646,203 | £2,640,832 |
| Net Assets | £2,757,433 | £2,741,488 | £2,706,872 | £2,747,584 | £2,774,905 |
| Shareholder Funds | £2,757,433 | £2,741,488 | £2,706,872 | £2,747,584 | £2,774,905 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 14 September 2026 | ||
| 17 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 14 September 2025 | ||
| 17 September 2024 | Confirmation statement with no updates | 14 September 2024 | ||
| 27 August 2024 | Total exemption full accounts | 31 March 2024 |
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