Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
John Pegrum French Polisher Ltd
- Incorporated
- 2 June 2011 (15 years)
- Industry
- Repair of furniture and home furnishings (95240)
- Directors
- John Pegrum
- Owned by
- John Pegrum
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19 Henley DriveFrimley GreenCamberleyGU16 6NE
Officers 1 active
Officer details are public data from the Companies House register.
Pegrum, John
Director · Appointed 2 June 2011
British
Born November 1967
Officer history (1 former)
2 June 2011
Appointed Pegrum, John as Director
2 June 2011
2 June 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Pegrum
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1967
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £13,982
- Cash
- £16,773
- Employees
- 1
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,187 | £16,316 | £20,131 | |||
| Current Assets | £28,291 | £35,191 | £39,283 | £30,424 | £21,897 | £40,156 |
| Debtors | £11,518 | £11,964 | £11,128 | £9,462 | £5,142 | £6,216 |
| Cash | £16,773 | £23,227 | £28,155 | £20,962 | £16,755 | £33,940 |
| Creditors (< 1 year) | £21,465 | £23,846 | £24,963 | £18,936 | £10,138 | £19,369 |
| Creditors (> 1 year) | £10,031 | £11,631 | £13,230 | |||
| Net Current Assets | £6,826 | £11,345 | £14,320 | £11,488 | £11,759 | £20,787 |
| Net Assets | £13,982 | £16,030 | £21,221 | £12,268 | £12,799 | £22,325 |
| Shareholder Funds | £13,982 | £16,030 | £21,221 | £12,268 | £12,799 | £22,325 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 4 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 1 December 2025 | Total exemption full accounts | 30 June 2025 | ||
| 3 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 29 October 2024 | Total exemption full accounts | 30 June 2024 |
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