Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Periquin Limited
- Incorporated
- 6 July 2010 (16 years)
- Industry
- Development of building projects (41100) Hotels and similar accommodation (55100)
- Directors
- Owned by
- Lady Rona Zara Delves Broughton
- Accounts type
- Group
- Region
- South East
- Address
- 41 High StreetRochesterME1 1LN
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2010
British
Born November 1939
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lady Rona Zara Delves Broughton
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1939
Holdings 1
Companies where Periquin Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
12 February 2019
Ceased Lady Rona Zara Delves Broughton — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,432,551
- Cash
- £136,937
- Profit
- (£503,406)
- Employees
- 3
- Current Ratio
- 0.3x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £30,798,932 | £30,965,999 | £27,524,279 | £27,785,338 |
| Current Assets | £4,684,622 | £4,645,355 | £4,427,840 | £3,844,960 |
| Debtors | £4,547,685 | £4,381,989 | £4,405,687 | £3,832,930 |
| Cash | £136,937 | £263,366 | £22,153 | £12,030 |
| Creditors (< 1 year) | £14,749,742 | £13,192,193 | £11,959,886 | £10,740,325 |
| Net Current Assets | (£6,895,365) | |||
| Net Assets | £8,432,551 | £8,509,817 | £5,753,119 | £5,940,359 |
| Shareholder Funds | £8,432,551 | £8,509,817 | £5,753,119 | £5,940,359 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 8 April 2026 | Registered office address changed | |||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 16 September 2025 | Statement of capital following an allotment of shares | |||
| 16 September 2025 | Second filing of Confirmation Statement | 17 February 2025 |
Some other companies at this address
Other companies in this industry
Manchester
Oldbury
London
St Albans
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →