Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Per4mance Business Design Limited
- Incorporated
- 16 August 2011 (15 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Owned by
- Julie Dawn Warren
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The School House 3 Old School PlaceHorsecastlesSherborneDT9 3HS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2011
British
Born June 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born June 1967 (59)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,431
- Cash
- £40,268
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,825 | £528 | £704 | £939 | £1,252 | £585 | £1,468 |
| Current Assets | £64,909 | £103,508 | £104,482 | £174,212 | £221,712 | £184,805 | £119,559 |
| Debtors | £24,641 | £48,453 | £63,088 | £134,399 | £153,841 | £125,872 | £118,679 |
| Cash | £40,268 | £55,055 | £41,394 | £39,813 | £67,871 | £58,933 | £880 |
| Creditors (< 1 year) | £63,608 | £65,188 | £56,977 | £53,446 | £51,217 | £49,161 | £33,527 |
| Creditors (> 1 year) | £348 | £4,500 | £8,552 | £12,504 | £16,000 | ||
| Net Current Assets | £1,301 | £38,320 | £47,505 | £120,766 | £170,495 | £135,644 | £86,032 |
| Net Assets | £2,431 | £34,248 | £39,523 | £109,023 | £155,509 | £136,118 | £87,206 |
| Shareholder Funds | £2,431 | £34,248 | £39,523 | £109,023 | £155,509 | £136,118 | £87,206 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 27 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 14 May 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 5 August 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →