Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Performance Holdings Limited
- Incorporated
- 13 January 2017 (9 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- James Louis De Lisle
- Accounts type
- Total exemption full
- Address
- Unit 2 Site 2Northbridge RoadBerkhamstedHP4 1EH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 January 2017
British
Born May 1980 (46)
Officer history (1 former)
16 May 2022
13 January 2017
13 January 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1980 (46)
Holdings 5
Companies where Performance Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £569,897
- Cash
- £78,768
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £857,189 | £938,062 | £439,774 | £439,774 | £439,774 | £439,774 | £439,774 |
| Current Assets | £278,287 | £189,978 | £302,910 | £204,030 | £221,172 | £211,453 | £87,836 |
| Debtors | £199,519 | £162,479 | £227,880 | £76,880 | £76,880 | £76,880 | £82,628 |
| Cash | £78,768 | £27,499 | £75,030 | £127,150 | £144,292 | £134,573 | £5,208 |
| Creditors (< 1 year) | £96,088 | £621,356 | £508,191 | ||||
| Creditors (> 1 year) | £469,491 | £491,042 | £248,198 | ||||
| Net Current Assets | £182,199 | £103,775 | (£124,273) | (£125,980) | (£131,940) | (£409,903) | (£420,355) |
| Net Assets | £569,897 | £550,795 | £67,303 | £57,322 | £42,959 | ||
| Shareholder Funds | £29,871 | £19,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Registration of a charge | |||
| 3 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 20 January 2025 | Unaudited abridged accounts | 31 August 2024 | ||
| 6 November 2024 | Confirmation statement with no updates | 23 October 2024 |
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