Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Pegcourt Limited
- Incorporated
- 16 September 1996 (30 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Nicholas James Percival
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Middleborough HouseMiddleboroughColchesterCO1 1QT
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Percival, Clare Elizabeth
Secretary · Appointed 27 February 2025
Director · Appointed 16 October 1996
British
Born February 1958 (68)
Officer history (4 former)
27 February 2025
Appointed Percival, Clare Elizabeth as Secretary
27 February 2025
27 February 2025
16 October 1996
16 October 1996
16 October 1996
16 October 1996
16 October 1996
16 September 1996
16 September 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1958 (68)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £2,286,142
- Cash
- £25,415
- Debt Ratio
- 10%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,500,000 | £2,500,000 | £2,500,000 | £2,500,000 | £2,089,939 | £2,089,939 |
| Current Assets | £43,010 | £45,439 | £94,226 | £927,118 | £1,532,505 | £1,457,191 |
| Debtors | £17,595 | £13,450 | £14,485 | £918,601 | £1,375,575 | £1,177,737 |
| Cash | £25,415 | £31,989 | £79,741 | £8,517 | £156,930 | £279,454 |
| Creditors (< 1 year) | £202,077 | £297,263 | £479,293 | £1,416,728 | £1,295,315 | £1,339,623 |
| Net Current Assets | (£159,067) | (£251,824) | (£385,067) | (£489,610) | £237,190 | £117,568 |
| Net Assets | £2,286,142 | £2,193,385 | £2,060,142 | £1,968,749 | £2,327,129 | £2,207,507 |
| Shareholder Funds | £2,286,142 | £2,193,385 | £2,060,142 | £1,968,749 | £2,327,129 | £2,207,507 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with updates | 4 September 2026 | ||
| 4 September 2026 | Director's details changed | |||
| 26 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 16 September 2025 | ||
| 27 February 2025 | Total exemption full accounts | 31 May 2024 |
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