Perendale Publishers Limited

Active05977837 Private limited company
Incorporated
25 October 2006 (20 years)
Industry
Publishing of directories and mailing lists (58120)
Publishing of consumer and business journals and periodicals (58142)
Directors
Jessica Juliana Tan
Owned by
Roger Darryl Gilbert
Accounts type
Micro entity
Region
South West
Address
7 St. Georges Terrace
St. James Square
Cheltenham
GL50 3PT

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
14 April 2027
Last conf. stmt
31 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Tan, Jessica Juliana, Dr
Director · Appointed 1 November 2015
Singaporean
Born July 1990 (36)
Gilbert, Roger Darryl
Secretary · Appointed 20 February 2012
Director · Appointed 25 October 2006
New Zealander
Born February 1949 (77)
Officer history (3 former)
1 November 2015
Appointed Tan, Jessica Juliana, Dr as Director
20 February 2012
Appointed Gilbert, Roger Darryl as Secretary
12 January 2012
Resigned Barnes, Nicky as Secretary
25 October 2006
Appointed Gilbert, Roger Darryl, Mr. as Director
25 October 2006
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
25 October 2006
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
25 October 2006
Appointed London Law Services Limited as Corporate Nominee Director
25 October 2006
Resigned London Law Services Limited as Corporate Nominee Director
25 October 2006
Appointed Barnes, Nicky as Secretary

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
New Zealander
Born February 1949 (77)

Financials

Balance sheet as at 31 October 2025 · micro entity accounts

Net Assets
£194,344
Employees
11
Debt Ratio
50%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 2025 £89,991 £179,814 £357,547 £347,345 £231,457 £194,344
Balance sheet detail
202520242022202120202019
Fixed Assets£60,339£62,623£41,524£27,776£42,100£51,525
Current Assets£326,141£402,712£437,495£472,794£310,858£238,737
Debtors£398,768£155,390£153,530£178,067
Cash£10,698£294,330£131,168£22,635
Creditors (< 1 year)£185,099£216,509£99,269£103,989£171,171£197,704
Creditors (> 1 year)£7,037£17,369£27,444£37,272
Net Current Assets£141,042£186,203£338,226£368,805£139,687£41,033
Net Assets£194,344£231,457£347,345£357,547£179,814£89,991
Shareholder Funds£194,344£231,457£347,345£357,547£179,814£89,991

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 July 2026Micro company accounts31 October 2025
7 April 2026Confirmation statement with no updates31 March 2026
31 October 2025Micro company accounts31 October 2024
8 July 2025Amended micro company accounts31 October 2023
31 March 2025Confirmation statement with no updates31 March 2025
Show all recent filings

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