Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
P Squeak Limited
- Incorporated
- 16 February 2012 (14 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 47 Butt RoadColchesterCO3 3BZ
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 February 2012
British
Born August 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 August 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 08097745
Group structure 5 companies
Ownership group derived from the Companies House PSC register
P Squeak Limited This company Owns 75–100% of shares (as a firm)
Pep Publishing Limited Owns 75–100% of shares (as a firm)
Waterville Limited Owns 75–100% of shares (as a firm)
Prime Impact Events & Media Ltd Owns 75–100% of shares (as a firm)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £311,244
- Cash
- £16,058
- Debt Ratio
- 77%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,069,116 | £1,077,917 | £1,043,228 | £1,008,923 | £1,008,933 |
| Current Assets | £274,221 | £296,790 | £260,771 | £30,329 | £32,855 |
| Debtors | £258,163 | £287,451 | £180,967 | £22,018 | £24,237 |
| Cash | £16,058 | £9,339 | £79,804 | £8,311 | £8,618 |
| Creditors (< 1 year) | £924,889 | £129,346 | £57,621 | £32,137 | £17,044 |
| Creditors (> 1 year) | £930,992 | £891,875 | |||
| Net Current Assets | £167,017 | £167,444 | £203,150 | (£1,808) | £15,811 |
| Net Assets | £311,244 | £314,369 | £354,503 | ||
| Shareholder Funds | £311,244 | £314,369 | £354,503 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 26 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 9 February 2024 | Confirmation statement with no updates | 1 February 2024 |
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