Filing status
- Accounts due
- 1 May 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Perycrest Limited
- Incorporated
- 24 July 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Barry FeldmanEsther Feldman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Hallswelle House1 Hallswelle RoadLondonNW11 0DH
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2013
British
Born August 1965 (61)
Secretary · Appointed 24 July 1997
British
Director · Appointed 24 July 1997
British
Born February 1964 (62)
Officer history (4 former)
10 April 2013
10 April 2013
10 April 2013
11 August 1997
11 August 1997
24 July 1997
24 July 1997
24 July 1997
24 July 1997
24 July 1997
24 July 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1964 (62)
Swiss
Born August 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £728,673
- Cash
- £17,229
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,515,000 | £3,515,000 | £3,515,000 | £3,515,000 | £3,515,000 | £3,604,902 | |
| Current Assets | £1,432,848 | £1,439,022 | £1,427,369 | £1,475,185 | £1,557,210 | £1,360,038 | £963,402 |
| Debtors | £1,415,619 | £1,387,833 | £1,410,053 | £1,462,495 | £1,404,061 | £1,351,093 | £940,227 |
| Cash | £17,229 | £51,189 | £17,316 | £12,690 | £153,149 | £8,945 | £23,175 |
| Creditors (< 1 year) | £2,380,175 | £2,354,520 | £2,292,757 | £2,291,205 | £2,377,952 | £3,570,979 | £1,955,830 |
| Creditors (> 1 year) | £1,839,000 | £1,889,097 | £1,944,848 | £1,996,246 | £2,048,640 | £684,500 | £1,984,700 |
| Net Current Assets | (£947,327) | (£915,498) | (£865,388) | (£816,020) | (£820,742) | (£2,210,941) | (£992,428) |
| Net Assets | £728,673 | £710,405 | £704,764 | £702,734 | £645,618 | £619,559 | £627,774 |
| Shareholder Funds | £728,673 | £710,405 | £704,764 | £702,734 | £645,618 | £619,559 | £627,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 25 June 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 July 2024 | ||
| 30 July 2025 | Previous accounting period shortened | |||
| 24 July 2025 | Confirmation statement with no updates | 24 July 2025 |
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