Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Pelham Group Holdings Limited
- Incorporated
- 5 July 2016 (10 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Oliver Felstead
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 121 Proxima ParkHoughton AvenueWaterloovillePO7 3DU
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Oliver Felstead
Individual · Notified 5 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
Has significant influence or control (as a firm)
British
Born February 1981 (45)
Holdings 1
Companies where Pelham Group Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Status not confirmed
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,740,019
- Cash
- £210,005
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 5.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £868,926 | £615,195 | £712,203 | £123,431 | £142,799 | £70,923 |
| Current Assets | £1,792,745 | £1,872,826 | £1,851,002 | £2,576,168 | £1,811,348 | £1,365,608 |
| Debtors | £1,582,740 | £1,608,939 | £764,792 | £435,981 | £438,446 | £231,600 |
| Cash | £210,005 | £263,887 | £1,086,210 | £2,140,187 | £1,372,902 | £1,134,008 |
| Creditors (< 1 year) | £358,992 | £250,708 | £130,463 | |||
| Creditors (> 1 year) | £417,947 | £461,494 | £589,666 | |||
| Net Current Assets | £1,433,753 | £1,622,118 | £1,720,539 | £1,738,333 | £1,271,425 | £913,576 |
| Net Assets | £1,740,019 | £1,757,586 | £1,822,233 | £1,838,312 | £1,387,092 | £971,024 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 15 August 2025 | Director's details changed | |||
| 18 July 2025 | Confirmation statement with updates | 4 July 2025 | ||
| 21 January 2025 | Total exemption full accounts | 31 March 2024 |
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