Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Perane and Co Limited
- Incorporated
- 21 December 2012 (13 years)
- Industry
- Other information service activities n.e.c. (63990)
- Directors
- Controlled by
- Bruce David Cane
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Appointment HousePhilip Ford WayWymondhamNR18 9AQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 December 2012
Also at Asset Buccaneer Limited · more companies
British
Born February 1952 (74)
Officer history (1 former)
1 July 2023
7 May 2020
21 December 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£82,950)
- Cash
- £176,653
- Employees
- 9
- Debt Ratio
- 108%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £198,666 | £85,815 | £40,981 | £50,624 | £22,803 | £1,395 |
| Current Assets | £833,394 | £449,111 | £582,242 | £506,037 | £595,075 | £482,126 |
| Debtors | £656,741 | £437,330 | £458,121 | £256,551 | £257,722 | £224,999 |
| Cash | £176,653 | £11,781 | £124,121 | £249,486 | £337,353 | £257,127 |
| Creditors (< 1 year) | £1,094,548 | £803,437 | £19,466 | £8,855 | £77,236 | |
| Creditors (> 1 year) | £20,462 | £24,729 | £635,644 | £968,650 | £1,045,097 | £872,968 |
| Net Current Assets | (£261,154) | (£354,326) | £603,110 | £486,571 | £586,220 | £404,890 |
| Net Assets | (£82,950) | (£293,240) | £8,447 | (£431,455) | (£436,074) | (£466,683) |
| Shareholder Funds | £8,447 | (£431,455) | (£436,074) | (£466,683) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 1 September 2025 | Registered office address changed | |||
| 24 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 December 2024 | Confirmation statement with no updates | 4 December 2024 |
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