Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Perrystone Development Company Limited
- Incorporated
- 11 April 2000 (26 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- John Francis Kelly
- Owned by
- Timothy Joseph Kelly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 658 Chester RoadErdingtonBirminghamB23 5TE
Charges
- Total
- 12
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Kelly, John Francis
Director · Appointed 29 January 2010
British
Born December 1972 (53)
Secretary · Appointed 11 April 2000
British
Officer history (4 former)
12 December 2025
Resigned Kelly, Anthony Joseph as Director
25 November 2025
Resigned Kelly, Christopher Timothy as Director
27 April 2025
29 January 2010
Appointed Kelly, John Francis as Director
29 January 2010
Appointed Kelly, Christopher Timothy as Director
29 January 2010
Appointed Kelly, Anthony Joseph as Director
11 April 2000
11 April 2000
11 April 2000
11 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 April 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1946 (80)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,442,676
- Cash
- £1,041,515
- Employees
- 2
- Debt Ratio
- 49%
- Current Ratio
- 10.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,498 | £9,755 | £9,487 | £9,961 | £10,727 | £2,073,927 |
| Current Assets | £2,794,365 | £2,084,889 | £2,072,066 | £2,076,626 | £2,082,200 | £17,751 |
| Debtors | £4,383 | £5,580 | £3,989 | £3,323 | £3,242 | £3,626 |
| Cash | £1,041,515 | £16,800 | £5,568 | £10,794 | £16,449 | £14,125 |
| Creditors (< 1 year) | £269,909 | £77,364 | £97,541 | £71,489 | £88,945 | £1,030,582 |
| Creditors (> 1 year) | £1,091,278 | £1,225,084 | £1,262,501 | £1,333,071 | £1,381,751 | £499,339 |
| Net Current Assets | £2,524,456 | £2,007,525 | £1,974,525 | £2,005,137 | £1,993,255 | (£1,012,831) |
| Net Assets | £1,442,676 | £792,196 | £721,511 | £682,027 | £622,231 | £561,757 |
| Shareholder Funds | £1,442,676 | £792,196 | £721,511 | £682,027 | £622,231 | £561,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Satisfaction of a charge in full | |||
| 16 April 2026 | Total exemption full accounts | 30 June 2025 | ||
| 16 April 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 12 December 2025 | Termination of appointment of a director | |||
| 4 December 2025 | Termination of appointment of a director |
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