Perico Investments Limited

Active05598817 Private limited company
Incorporated
20 October 2005 (21 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Thomas Kenneth Harvey
Owned by
Sarah Margaret Harvey
Thomas Kenneth Harvey
Paul Harvey
Accounts type
Total exemption full
Region
Yorkshire
Address
6 Primulas Close
Anston
Sheffield
Yorkshire
S25 5JD

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
3 November 2026
Last conf. stmt
20 October 2025

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Harvey, Thomas Kenneth
Director · Appointed 18 October 2006
British
Born January 1990 (36)
Harvey, Sarah Margaret
Secretary · Appointed 20 October 2005
British
Director · Appointed 20 October 2005
British
Born October 1956 (70)

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Sarah Margaret Harvey
Individual · Notified 28 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1986 (39)
Thomas Kenneth Harvey
Individual · Notified 28 February 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1990 (36)
Paul Harvey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£74,036
Cash
£408
Debt Ratio
75%
Current Ratio
0.0x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 £43,042 £45,578 £46,126 £47,510 £53,185 £64,178 £74,036
Balance sheet detail
2025202420232022202120202019
Fixed Assets£296,803£296,681£296,868£297,102£378,757£499,162£499,747
Current Assets£1,636£2,314£6,130£8,163£8,957£7,619
Debtors£1,228£1,284£1,462£771£1,060
Cash£408£1,030£4,668£7,302£8,186£6,559£7,488
Creditors (< 1 year)£224,273£234,710£257,568£341,385£460,923£463,803
Net Current Assets(£222,637)(£232,396)(£243,541)(£249,405)(£332,428)(£453,304)(£456,315)
Net Assets£74,036£64,178£53,185£47,510£46,126£45,578£43,042
Shareholder Funds£74,036£64,178£45,578£43,042

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Total exemption full accounts31 October 2025
20 October 2025Change of details for a person with significant control
20 October 2025Director's details changed
20 October 2025Confirmation statement with no updates20 October 2025
20 October 2025Director's details changed
Show all recent filings

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