Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
The Pep Shop Limited
- Incorporated
- 4 June 1991 (35 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Accounts type
- Small
- Region
- East Midlands
- Address
- 16 High StreetKegworthDerbyDE74 2DA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 4 February 2016
British
Born May 1962 (64)
Director · Appointed 11 June 2007
British
Born December 1973 (52)
Officer history (4 former)
30 May 2018
4 February 2016
4 February 2016
11 June 2007
28 May 2007
6 July 1992
6 July 1992
5 June 1991
5 June 1991
5 June 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 26 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 01352844
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Chapel Bar Securities Limited Owns 75–100% of shares
Expatriate Advisory Services Limited Owns 75–100% of shares
Individual Savings Accounts Limited Owns 75–100% of shares
Lifetime Individual Savings Accounts Limited Owns 75–100% of shares
New Individual Savings Accounts Limited Owns 75–100% of shares
The Pep Shop Limited This company Owns 75–100% of shares
HGF Estate Limited Owns 75–100% of shares
Income Advisory Services Limited Owns 75–100% of shares
Liaison Life Insurance and Investment Services of Nottingham Limited Owns 75–100% of shares
The Financial Supermarket Limited Owns 75–100% of shares
Ukpartners.Uknottingham Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Cash
- £137,027
- Employees
- 2
- Current Ratio
- 1453.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £116 | £137 | £267 | £317 |
| Current Assets | £2,748,483 | £2,759,706 | £2,582,639 | £2,366,018 |
| Debtors | £2,611,456 | £2,619,574 | £2,416,066 | £2,199,412 |
| Cash | £137,027 | £140,132 | £166,573 | £166,606 |
| Creditors (< 1 year) | £1,891 | £1,791 | £1,329 | £1,279 |
| Net Current Assets | £2,746,592 | £2,757,915 | £2,581,310 | £2,364,739 |
| Shareholder Funds | £2,746,708 | £2,758,052 | £2,581,577 | £2,365,056 |
Filings 99
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 28 April 2026 | ||
| 16 April 2026 | Accounts for a small company | 31 August 2025 | ||
| 29 May 2025 | Change of details for a person with significant control | |||
| 29 May 2025 | Confirmation statement with updates | 22 May 2025 | ||
| 26 February 2025 | Accounts for a small company | 31 August 2024 |
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