Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Pili-Pala Collection Ltd
- Incorporated
- 7 April 2009 (17 years)
- Industry
- Wholesale of clothing and footwear (46420) Other retail sale in non-specialised stores (47190)Retail sale via mail order houses or via Internet (47910)
- Directors
- Owned by
- Berith Lochery
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 9 Bro NantcellanClarach AberystwythAberystwythSY23 3PH
Officers 2 active
Officer details are public data from the Companies House register.
Lochery, Peter
Secretary · Appointed 7 April 2009
Director · Appointed 7 April 2009
Danish,American
Born October 1971 (55)
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
Danish,American
Born October 1971 (55)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- (£15,585)
- Employees
- 3
- Debt Ratio
- 154%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £224 | £299 | ||||
| Current Assets | £28,859 | £29,350 | £10,526 | £15,660 | £26,198 | £15,345 |
| Debtors | £2,026 | £2,026 | £2,526 | £2,526 | £3,126 | £4,645 |
| Cash | £1,134 | £10,072 | £100 | |||
| Creditors (< 1 year) | £35,178 | £25,516 | £11,279 | £8,288 | £5,626 | £5,647 |
| Creditors (> 1 year) | £9,490 | £11,275 | £21,811 | £29,899 | £40,312 | £41,013 |
| Net Current Assets | (£6,319) | £3,834 | (£753) | £7,372 | £20,572 | £9,698 |
| Net Assets | (£15,585) | (£7,142) | (£22,564) | (£22,527) | (£19,740) | (£31,315) |
| Shareholder Funds | (£15,585) | (£7,142) | (£22,564) | (£22,527) | (£19,740) | (£31,315) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Replacement filing of Confirmation Statement | 7 April 2017 | ||
| 15 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 18 April 2025 | Confirmation statement with no updates | 7 April 2025 | ||
| 6 December 2024 | Total exemption full accounts | 30 April 2024 |
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