Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 September 2027
- Last conf. stmt
- 6 September 2026
Peill & Company Limited
- Incorporated
- 6 September 2002 (24 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Simon Paul Adams
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Martindale House Murley Moss Business ParkOxenholme RdKendalLA9 7RL
Officers 2 active
Officer details are public data from the Companies House register.
Adams, Simon Paul
Secretary · Appointed 5 July 2014
Director · Appointed 6 September 2002
British
Born March 1968 (58)
Officer history (7 former)
17 September 2014
Resigned Adams, Simon Paul as Secretary
15 July 2014
Appointed Adams, Simon Paul as Secretary
5 July 2014
Appointed Adams, Simon Paul as Secretary
5 July 2014
5 July 2014
8 April 2013
11 August 2003
6 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
6 September 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £123,619
- Cash
- £8,584
- Employees
- 6
- Debt Ratio
- 33%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,233 | £18,139 | £54,485 | £91,635 | £124,921 | £161,148 |
| Current Assets | £173,556 | £180,585 | £242,055 | £236,288 | £169,702 | £166,682 |
| Debtors | £164,972 | £166,166 | £221,483 | £202,519 | £153,487 | £146,156 |
| Cash | £8,584 | £14,419 | £20,572 | £33,769 | £16,215 | £20,526 |
| Creditors (< 1 year) | £47,662 | £37,527 | £68,342 | £69,832 | £77,353 | £69,125 |
| Creditors (> 1 year) | £19,983 | £33,333 | £50,000 | £0 | £2,169 | |
| Net Current Assets | £125,894 | £143,058 | £173,713 | £166,456 | £92,349 | £97,557 |
| Net Assets | £123,619 | £141,214 | £194,865 | £208,091 | £217,270 | £256,536 |
| Shareholder Funds | £123,619 | £141,214 | £194,865 | £208,091 | £217,270 | £256,536 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 6 September 2026 | ||
| 16 September 2026 | Register inspection address has been changed | |||
| 22 June 2026 | Amended total exemption full accounts | 30 June 2025 | ||
| 13 May 2026 | Total exemption full accounts | 30 June 2025 | ||
| 11 March 2026 | Previous accounting period shortened |
Some other companies at this address
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