Filing status
- Accounts due
- 30 September 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 March 2026
- Last conf. stmt
- 9 March 2025
Peratech Holdco Ltd
- Incorporated
- 24 February 2014 (12 years)
- Industry
- Activities of production holding companies (64202)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- C/o Pkf Littlejohn Advisory4th FloorLeedsLS1 2HL
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Michael Dean Levin
Individual · Notified 13 July 2016
Has significant influence or control
American
Born July 1965 (61)
Jonathan Sharif Marx Stark
Individual · Notified 6 April 2016
Has significant influence or control
American
Born August 1969 (57)
Private Limited Company
Reg. no. 04738788
Former controllers (1)
26 March 2025
Ceased Douglas Stuart Balderston — Has significant influence or control
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Tranquil Capital Limited Status not confirmed
Peratech Holdco Ltd This company In liquidationOwns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- (£8,347,029)
- Cash
- £3,428,913
- Employees
- 15
- Debt Ratio
- 222%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,019,064 | £1,036,857 | £894,998 | £806,622 | £721,408 | |
| Current Assets | £5,818,824 | £1,088,680 | £1,670,953 | £1,782,475 | £1,345,476 | |
| Debtors | £2,378,304 | £873,546 | £1,079,851 | £912,376 | £843,002 | |
| Cash | £3,428,913 | £209,174 | £585,356 | £849,088 | £477,327 | |
| Creditors (< 1 year) | £993,588 | £4,463,743 | £2,684,017 | £526,398 | £4,683,718 | £517,864 |
| Creditors (> 1 year) | £14,191,329 | £23,333 | £30,833 | £40,000 | ||
| Net Current Assets | £4,825,236 | (£1,595,337) | £1,144,555 | (£2,901,243) | £827,612 | |
| Net Assets | (£8,347,029) | (£589,313) | £1,999,553 | |||
| Shareholder Funds | (£8,347,029) | (£589,313) | £1,999,553 | (£2,094,621) | £1,549,020 |
Filings
Filing history not loaded yet. See it on Companies House
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