Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
Peninsula Cheque Exchange Limited
- Incorporated
- 30 June 2003 (23 years)
- Industry
- Retail sale of other second-hand goods in stores (not incl. antiques) (47799)
- Directors
- Owned by
- Nicola Jane Perryman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 98 Trelowarren StreetCamborneTR14 8AN
Officers 2 active
Officer details are public data from the Companies House register.
British
Born March 1970 (56)
Perryman, Nicola Jane
Secretary · Appointed 6 February 2019
Officer history (5 former)
7 March 2019
7 March 2019
Resigned Perryman, Adrian Ernest as Secretary
7 March 2019
Resigned Perryman, Adrian Ernest as Director
6 February 2019
Appointed Perryman, Nicola Jane as Secretary
29 July 2011
Resigned Hatton, Lorraine as Director
10 February 2009
Appointed Perryman, Adrian Ernest as Secretary
10 February 2009
Resigned Perryman, Lorraine as Secretary
30 June 2003
30 June 2003
30 June 2003
Appointed Perryman, Lorraine as Secretary
30 June 2003
Appointed Hatton, Lorraine as Director
30 June 2003
Appointed Perryman, Adrian Ernest as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 March 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)
Former controllers (2)
30 March 2026
7 March 2019
Ceased Adrian Ernest Perryman — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £30,360
- Cash
- £36,550
- Employees
- 4
- Debt Ratio
- 55%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,661 | £10,189 | £12,705 | £16,786 | £20,547 | £25,448 |
| Current Assets | £59,194 | £50,375 | £34,779 | £39,139 | £42,652 | £28,202 |
| Debtors | £305 | £319 | ||||
| Cash | £36,550 | £32,086 | £22,065 | £27,379 | £28,130 | £7,738 |
| Creditors (< 1 year) | £35,849 | £37,002 | £22,100 | £25,877 | £28,325 | £7,482 |
| Net Current Assets | £23,345 | £13,373 | £12,679 | £13,262 | £14,327 | £20,720 |
| Net Assets | £30,360 | £21,626 | £23,107 | £27,407 | £31,929 | £42,705 |
| Shareholder Funds | £30,360 | £21,626 | £23,107 | £27,407 | £31,929 | £42,705 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 30 March 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Notification of a person with significant control | |||
| 1 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 24 June 2025 |
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