Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Ppa Group Limited
- Incorporated
- 27 March 2015 (11 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Philip Edmund Cook
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Falcon HousePrimett RoadStevenageSG1 3EE
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Philip Edmund Cook
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1959 (67)
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Ppa Group Limited This company
P&P Group Limited Owns 75–100% of shares
P & P Associates Ltd Owns 75–100% of shares
P&P Fulfilment Ltd Owns 75–100% of shares
Windiacre Developments Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,467,834
- Cash
- £36,235
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,622,000 | £3,622,000 | |||
| Current Assets | £188,567 | £280,957 | £690,017 | £786,113 | |
| Debtors | £152,332 | £205,077 | £460,900 | £385,900 | |
| Cash | £36,235 | £75,880 | £229,117 | £400,213 | |
| Creditors (< 1 year) | £262,733 | £162,608 | £163,292 | £162,500 | £144,387 |
| Creditors (> 1 year) | £80,000 | £240,000 | £400,000 | £560,000 | £655,613 |
| Net Current Assets | (£74,166) | £118,349 | £527,517 | £641,726 | |
| Net Assets | £3,467,834 | £3,500,349 | £3,589,517 | £3,608,113 | |
| Shareholder Funds | £3,467,834 | £3,500,349 | £3,589,517 | £3,608,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 29 September 2024 | Total exemption full accounts | 31 March 2024 | ||
| 4 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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