Praesidio Management Ltd

Active09596619 Private limited company
Incorporated
18 May 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
East Midlands
Address
Charter House Wyvern Court
Stanier Way
Wyvern Business Park
Derby
DE21 6BF

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
20 February 2027
Last conf. stmt
6 February 2026

Charges

Total
16
Outstanding
2
Part satisfied
0
Satisfied
14

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 28 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 11018670
Former controllers (2)
28 March 2018
Ceased Benjamin Tregelles Green — Owns 25–50% of shares
28 March 2018
Ceased Malaika Aaron-Pereira — Owns 25–50% of shares

Group structure 8 companies

Ownership group derived from the Companies House PSC register

Egerton Grove Ltd Holds 75–100% of voting rights
Libertas 111 Limited Status not confirmedOwns 75–100% of shares
Libertas 888 Ltd Status not confirmedOwns 25–50% of shares
Praesidio Consulting Ltd Owns 75–100% of shares
Praesidio Developments Limited Owns 75–100% of shares
Praesidio Management Ltd This company Owns 75–100% of shares
Praesidio SH1 Ltd Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£19,637
Cash
£347
Debt Ratio
97%
Current Ratio
0.8x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2022 2023 2024 2025 (£11,824) £60,329 £51,667 £84,750 £22,843 £20,792 £19,637
Balance sheet detail
2025202420232022202120202019
Fixed Assets£230,632£737,500£725,000£1,110,000£985,972
Current Assets£351,107£349,332£347,398£264,426£272,737£115,892£65,494
Debtors£350,539£346,805£345,865£259,852£267,977£98,964£39,047
Cash£347£2,527£1,533£4,574£4,760£16,928£26,447
Creditors (< 1 year)£414,175£413,322£406,075£486,088£492,215£594,180£646,845
Creditors (> 1 year)£136,958£136,958£136,958£431,088£453,855£571,383£416,445
Net Current Assets(£63,068)(£63,990)(£58,677)(£221,662)(£219,478)(£478,288)(£581,351)
Net Assets£19,637£20,792£22,843£84,750£51,667£60,329(£11,824)
Shareholder Funds£19,637£20,792£22,843£84,750£51,667£60,329(£11,824)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Satisfaction of a charge in full
21 October 2026Satisfaction of a charge in full
21 October 2026Satisfaction of a charge in full
30 July 2026Total exemption full accounts31 October 2025
23 February 2026Confirmation statement with no updates6 February 2026
Show all recent filings

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