Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where The Green Pea Company Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,269,892 | £3,658,371 | £3,387,789 | £3,479,394 | £3,330,938 | £3,134,503 | |
| Current Assets | £3,289,006 | £3,049,038 | £3,418,521 | £3,588,384 | £3,319,525 | £3,240,694 | |
| Debtors | £2,665,526 | £2,395,051 | £1,373,178 | £1,273,218 | £783,217 | £1,806,870 | |
| Cash | £352,504 | £337,974 | £1,805,776 | £2,112,414 | £2,300,906 | £1,194,981 | |
| Creditors (< 1 year) | £1,238,651 | £1,279,392 | £1,548,700 | £1,331,032 | £1,683,707 | £1,443,415 | £1,359,519 |
| Creditors (> 1 year) | £1,983,561 | £1,584,510 | £1,221,455 | £1,352,784 | £1,526,380 | £1,502,511 | £1,265,874 |
| Net Current Assets | £2,050,355 | £1,769,646 | £2,087,489 | £1,904,677 | £1,876,110 | £1,881,175 | |
| Net Assets | £4,336,686 | £3,843,507 | £4,122,494 | £3,857,691 | £3,704,537 | £3,749,804 | |
| Shareholder Funds | £4,336,686 | £3,843,507 | £4,122,494 | £3,857,691 | £3,704,537 | £3,749,804 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 October 2026 | Resolutions | |||
| 27 August 2026 | Memorandum and Articles of Association | |||
| 13 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 6 February 2026 | Accounts for a small company | 30 September 2025 | ||
| 6 August 2025 | Confirmation statement with updates | 9 July 2025 |
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