Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
Peterleeone Limited
- Incorporated
- 1 December 2015 (10 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- George Andrew Fotheringham
- Accounts type
- Micro entity
- Region
- North East
- Address
- 7 Holyrood AvenueDarlingtonDL3 8AZ
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2015
British
Born June 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1957 (69)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £123,734
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £425,908 | £425,908 | £422,478 | £975,595 | £1,037,053 | £1,105,339 | £1,181,212 |
| Current Assets | £592,009 | £1,350,351 | £1,319,862 | £399,059 | £448,234 | £447,319 | £399,423 |
| Debtors | £398,302 | £448,229 | £427,869 | £350,439 | |||
| Cash | £757 | £5 | £19,450 | £45,350 | |||
| Creditors (< 1 year) | £894,183 | £1,624,964 | £1,604,267 | £1,026,896 | £959,480 | £829,125 | £830,338 |
| Creditors (> 1 year) | £0 | £0 | £0 | £150,000 | £328,861 | £560,880 | £660,273 |
| Net Current Assets | (£302,174) | (£273,554) | (£284,405) | (£627,837) | (£511,246) | (£381,806) | (£430,915) |
| Net Assets | £123,734 | £152,354 | £138,073 | £153,325 | £142,842 | £134,482 | £75,653 |
| Shareholder Funds | £123,734 | £152,354 | £138,073 | £153,325 | £142,842 | £134,482 | £75,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 August 2026 | Satisfaction of a charge in full | |||
| 30 July 2026 | Micro company accounts | 31 October 2025 | ||
| 4 July 2026 | Satisfaction of a charge in full | |||
| 22 January 2026 | Satisfaction of a charge in full | |||
| 15 December 2025 | Confirmation statement with no updates | 30 November 2025 |
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