Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
Perilla Dining Ltd
- Incorporated
- 7 August 2014 (12 years)
- Industry
- Other food services (56290)
- Directors
- Martyn Frank Nail
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Forest House Office3 - 5 Horndean RoadBracknellRG12 0XQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
German
Born June 1971 (55)
Nail, Martyn Frank
Director · Appointed 22 September 2016
British
Born December 1966 (59)
Director · Appointed 11 July 2016
British
Born June 1966 (60)
Marks, Ben
Director · Appointed 28 June 2015
British
Born November 1991
Emmerson, Matthew Kier
Director · Appointed 7 August 2014
British
Born March 1991 (35)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
22 September 2016
Ceased Matthew Kier Emmerson — Owns 25–50% of shares
22 September 2016
Ceased Ben Marks — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £478,249
- Cash
- £250,110
- Employees
- 57
- Debt Ratio
- 56%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £587,000 | £681,655 | £181,806 | £209,608 | £233,406 | £251,876 |
| Current Assets | £501,636 | £417,695 | £608,142 | £455,489 | £569,661 | £198,830 |
| Debtors | £169,765 | £79,975 | £47,599 | £28,156 | £43,209 | £32,169 |
| Cash | £250,110 | £270,343 | £539,114 | £411,943 | £512,701 | £153,396 |
| Creditors (< 1 year) | £588,159 | £523,989 | £234,690 | £168,894 | £133,054 | £117,011 |
| Creditors (> 1 year) | £0 | £220,000 | ||||
| Net Current Assets | (£86,523) | (£106,294) | £373,452 | £286,595 | £436,607 | £81,819 |
| Net Assets | £478,249 | £559,618 | £539,515 | £475,843 | £425,943 | £307,107 |
| Shareholder Funds | £559,618 | £539,515 | £475,843 | £425,943 | £307,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 18 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 17 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 8 January 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 March 2024 | Total exemption full accounts | 31 August 2023 |
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