Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Perton Quarry Limited
- Incorporated
- 19 October 2009 (17 years)
- Industry
- Other mining and quarrying n.e.c. (08990)
- Owned by
- Stephen James Frederick ElliottNicholas Michael Elliott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 October 2009
Also at Elliott and Sons Limited
British
Born September 1960 (66)
Director · Appointed 19 October 2009
British
Born February 1967 (59)
Elliott, Stephen James Frederick
Secretary · Appointed 19 October 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1960 (66)
British
Born February 1967 (59)
Former controllers (2)
15 September 2026
5 March 2026
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £508,677
- Cash
- £98,817
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £21,250 | £40,100 | £58,950 | £77,800 | £96,650 | £115,500 | £134,350 |
| Current Assets | £1,483,638 | £1,339,603 | £1,110,942 | £983,419 | £766,972 | £887,899 | £712,008 |
| Debtors | £1,384,821 | £1,290,325 | £1,098,587 | £980,366 | £715,096 | £844,178 | £681,536 |
| Cash | £98,817 | £49,278 | £12,355 | £3,053 | £51,876 | £43,721 | £30,472 |
| Creditors (< 1 year) | £996,211 | £856,555 | £647,669 | £613,729 | £458,155 | £626,026 | £577,644 |
| Creditors (> 1 year) | £0 | £25,984 | £53,633 | £81,283 | £108,933 | £138,250 | £105,900 |
| Net Current Assets | £487,427 | £483,048 | £463,273 | £369,690 | £308,817 | £261,873 | £134,364 |
| Net Assets | £508,677 | £497,164 | £468,590 | £366,207 | £296,534 | £239,123 | £162,814 |
| Shareholder Funds | £508,677 | £497,164 | £468,590 | £366,207 | £296,534 | £239,123 | £162,814 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 11 October 2026 | ||
| 15 September 2026 | Cessation of a person with significant control | |||
| 15 September 2026 | Notification of a person with significant control | |||
| 30 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 March 2026 | Cessation of a person with significant control |
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