Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Peligro Industries Limited
- Incorporated
- 24 October 2003 (23 years)
- Industry
- Video production activities (59112) Other letting and operating of own or leased real estate (68209)
- Directors
- Samantha Reanne SilverDaniel Paul Flowers
- Owned by
- Samantha Reanne SilverDaniel Paul Flowers
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 25 Stewart RoadSheffieldS11 8XS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Silver, Samantha Reanne
Director · Appointed 7 January 2022
British
Born September 1984 (42)
Flowers, Olivia Rebecca
Secretary · Appointed 12 November 2018
Flowers, Daniel Paul
Director · Appointed 24 October 2003
British
Born May 1987 (39)
Officer history (2 former)
7 January 2022
Appointed Silver, Samantha Reanne as Director
12 November 2018
Appointed Flowers, Olivia Rebecca as Secretary
31 October 2017
Resigned Ross, Oliver Conquy as Secretary
31 October 2017
Resigned Harrison, Michael Henry as Director
24 October 2003
Appointed Flowers, Daniel Paul as Director
24 October 2003
Appointed Ross, Oliver Conquy as Secretary
24 October 2003
Appointed Harrison, Michael Henry as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Samantha Reanne Silver
Individual · Notified 1 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1984 (42)
Daniel Paul Flowers
Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1987 (39)
Holdings 3
Companies where Peligro Industries Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £448,034
- Cash
- £22,201
- Employees
- 2
- Debt Ratio
- 77%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,313,656 | £1,383,035 | £1,345,295 | £1,235,863 | £951,018 | £859,964 | £398,800 |
| Current Assets | £642,380 | £73,678 | £211,764 | £110,206 | £19,530 | £127,647 | |
| Debtors | £620,179 | £515 | £13,001 | £3,013 | £1,140 | £8,628 | £0 |
| Cash | £22,201 | £71,863 | £198,763 | £107,193 | £18,390 | £119,019 | |
| Creditors (< 1 year) | £92,979 | £88,179 | £57,975 | £353,233 | £335,028 | £391,493 | £7,100 |
| Creditors (> 1 year) | £1,415,023 | £1,032,130 | £1,264,668 | £858,283 | £565,096 | £570,140 | £393,731 |
| Net Current Assets | £549,401 | (£14,501) | £153,789 | (£243,027) | (£315,498) | (£263,846) | (£7,100) |
| Net Assets | £448,034 | £336,404 | £234,416 | £134,553 | £70,424 | £25,978 | (£2,031) |
| Shareholder Funds | £448,034 | £336,404 | £234,416 | £134,553 | £70,424 | £25,978 | (£2,031) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Director's details changed | |||
| 29 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 1 December 2025 | Change of details for a person with significant control | |||
| 1 December 2025 | Notification of a person with significant control |
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