Giles Pegram Limited

Active07046595 Private limited company
Incorporated
16 October 2009 (17 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Giles Dominic St Richard Pegram
Accounts type
Total exemption full
Region
Greater London
Address
1 Alyn Bank
Crescent Road
London
N8 8AP

Filing status

Accounts due
30 December 2026
Last accounts
31 March 2025
Conf. stmt due
30 October 2026
Last conf. stmt
16 October 2025

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 October 2009
British
Born April 1950 (76)
Officer history (1 former)
16 October 2009
16 October 2009
Appointed Davis, Andrew Simon as Director
16 October 2009
Resigned Davis, Andrew Simon as Director

Ownership 1 active

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

Giles Dominic St Richard Pegram
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1950 (76)

Financials

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

Cash
£1,378
Employees
1
Current Ratio
0.2x

Trend

Shareholder Funds
(£10k) (£5k) £0 £5k 2019 2020 2021 2022 2024 2025 £911 £4,465 £1,558 £4,119 (£8,023) (£6,877)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£3,366£4,485£952£1,632£1,632£1,632
Current Assets£2,292£5,914£8,901£6,118£17,767£2,214
Debtors£914£5,147£3,207
Cash£1,378£767£5,694
Creditors (< 1 year)£12,535£18,422£4,270£5,553£5,057£14,934£2,935
Net Current Assets(£10,243)(£12,508)£3,348£1,061£2,833(£721)
Net Assets£4,119£1,558£4,465£911
Shareholder Funds(£6,877)(£8,023)£4,119£1,558£4,465£911

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 December 2025Total exemption full accounts31 March 2025
16 October 2025Confirmation statement with no updates16 October 2025
18 November 2024Total exemption full accounts31 March 2024
17 October 2024Confirmation statement with no updates16 October 2024
16 October 2023Confirmation statement with no updates16 October 2023
Show all recent filings

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