Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 January 2027
- Last conf. stmt
- 1 January 2026
Perinon Limited
- Incorporated
- 25 January 2000 (26 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- East Sussex NationalUckfieldEast SussexTN22 5ES
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2001
British
Born June 1969 (57)
Director · Appointed 11 April 2001
British
Born November 1964
Officer history (9 former)
28 August 2026
17 May 2010
6 December 2002
6 December 2002
22 August 2001
11 April 2001
11 April 2001
11 April 2001
16 March 2000
16 March 2000
16 March 2000
16 March 2000
3 February 2000
3 February 2000
3 February 2000
3 February 2000
3 February 2000
25 January 2000
25 January 2000
25 January 2000
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
Right to appoint and remove directors
Limited Company
Reg. no. 03900384
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Swynson Limited Owns 75–100% of shares
East Sussex National Limited Owns 75–100% of shares
Singing Hills Golf Course Limited Owns 75–100% of shares
Zanlia Limited Owns 75–100% of shares
Perinon Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £56,771
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £547,863 | £564,767 | £474,069 | £478,714 | £146,569 |
| Current Assets | £166,153 | £156,659 | £95,773 | £270,443 | £136,092 |
| Debtors | £80,588 | £84,320 | £36,884 | £180,154 | £110,361 |
| Cash | £56,771 | £46,868 | £40,666 | £69,596 | £12,103 |
| Creditors (< 1 year) | £368,946 | £310,617 | £245,212 | £221,015 | £199,251 |
| Net Current Assets | (£202,793) | (£153,958) | (£149,439) | £49,428 | (£63,159) |
| Shareholder Funds | £345,070 | £410,809 | £324,630 | £528,142 | £83,410 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Termination of appointment of a secretary |
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