Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 August 2027
- Last conf. stmt
- 16 August 2026
Peregrine & Black Investment Management Limited
- Incorporated
- 26 September 2015 (11 years)
- Industry
- Fund management activities (66300)
- Controlled by
- Patrick Henry Bullman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- C/o Ashley Richmond Accountant Ltd Joel StreetArgyle HouseNorthwood HillsHA6 1NW
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 10 August 2016
British
Born March 1980 (46)
Director · Appointed 26 September 2015
British
Born June 1971 (55)
Director · Appointed 26 September 2015
British
Born December 1971 (54)
Gent, Philip Michael
Director · Appointed 26 September 2015
British
Born May 1969 (57)
Officer history (3 former)
22 September 2020
Resigned Phinn, Nina Louise Bailey as Director
10 August 2016
28 October 2015
Appointed Phinn, Nina Louise Bailey as Director
28 October 2015
Resigned Phinn, Nina as Secretary
28 October 2015
26 September 2015
26 September 2015
26 September 2015
Appointed Gent, Philip Michael as Director
26 September 2015
Appointed Phinn, Nina as Secretary
26 September 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £273,431
- Cash
- £28,008
- Employees
- 15
- Debt Ratio
- 69%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,838 | £4,773 | £5,650 | £7,038 | £8,773 | £4,672 | £5,815 |
| Current Assets | £884,004 | £595,087 | £403,804 | £395,383 | £420,605 | £344,382 | £420,780 |
| Debtors | £684,918 | £420,242 | £184,307 | £189,563 | £238,159 | £202,531 | £283,635 |
| Cash | £28,008 | £3,767 | £48,419 | £47,242 | £22,892 | £1,055 | £49,385 |
| Creditors (< 1 year) | £450,891 | £212,401 | £86,985 | £111,833 | £149,438 | £85,469 | £93,477 |
| Creditors (> 1 year) | £163,520 | £117,435 | £72,237 | £57,905 | £54,005 | £51,704 | £127,857 |
| Net Current Assets | £433,113 | £382,686 | £316,819 | £283,550 | £271,167 | £258,913 | £327,303 |
| Net Assets | £273,431 | £270,024 | £250,232 | £232,683 | £225,935 | £211,881 | £205,261 |
| Shareholder Funds | £273,431 | £270,024 | £250,232 | £232,683 | £225,935 | £211,881 | £205,261 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 16 August 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 17 June 2026 | Director's details changed | |||
| 26 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 14 April 2025 | Total exemption full accounts | 30 September 2024 |
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