Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Perigon UK Limited
- Incorporated
- 19 May 2010 (16 years)
- Previously known as
- Trichord Limited (until 6 July 2023)This list may be incomplete. See all names on Companies House
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Stephan Heinz Maria Schmitz
- Accounts type
- Audited abridged
- Region
- South East
- Address
- The White House2 MeadrowGodalmingGU7 3HN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Schmitz, Stephan Heinz Maria
Director · Appointed 5 October 2023
German
Born June 1978 (48)
Officer history (7 former)
5 October 2023
Resigned Ohr, Steffen as Director
5 October 2023
Appointed Schmitz, Stephan Heinz Maria as Director
31 May 2023
Resigned Bridger, Alan Roy as Director
31 May 2023
Appointed Ohr, Steffen as Director
31 May 2023
31 May 2023
13 December 2020
19 October 2020
Appointed Bridger, Alan Roy as Director
31 July 2016
20 April 2015
20 April 2015
Resigned Withers, Mark John as Secretary
1 April 2015
1 March 2011
19 May 2010
Appointed Withers, Mark John as Secretary
19 May 2010
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
31 May 2023
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,128,811)
- Cash
- £40,100
- Employees
- 9
- Debt Ratio
- 303%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £376,047 | £379,580 | £516,126 | £474,807 | £414,601 | £397,825 |
| Current Assets | £180,451 | £471,776 | £1,003,941 | £1,091,834 | £907,854 | £818,392 |
| Debtors | £119,440 | £229,572 | £363,185 | £419,116 | £370,922 | £297,427 |
| Cash | £40,100 | £9,526 | £37,503 | £26,989 | £99,567 | £203,714 |
| Creditors (< 1 year) | £1,669,433 | £1,053,303 | £961,662 | £768,951 | £543,427 | £689,136 |
| Creditors (> 1 year) | £15,876 | £33,196 | £170,015 | £243,987 | £227,641 | |
| Net Current Assets | (£1,488,982) | (£581,527) | £42,279 | £322,883 | £364,427 | £129,256 |
| Net Assets | (£1,128,811) | (£315,143) | £384,438 | £551,523 | £548,458 | £524,865 |
| Shareholder Funds | (£1,128,811) | (£315,143) | £384,438 | £551,523 | £548,458 | £524,865 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Registered office address changed | |||
| 4 August 2026 | Audited abridged accounts | 31 December 2025 | ||
| 14 May 2026 | Confirmation statement with updates | 14 May 2026 | ||
| 14 May 2025 | Confirmation statement with no updates | 14 May 2025 | ||
| 12 May 2025 | Registered office address changed |
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