Filing status
- Accounts due
- 29 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Piscium Limited
- Incorporated
- 15 June 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Hassanali Gulamali Dharamshi Tejani
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite A4 Skylon CourtRotherwasHerefordHR2 6JS
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hassanali Gulamali Dharamshi Tejani
Individual · Notified 15 June 2017
Has significant influence or control
British
Born October 1957 (69)
Holdings 1
Companies where Piscium Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £635,129
- Cash
- £1,593,976
- Employees
- 1
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,424,902 | £1,424,902 | £1,424,902 | £1,947,475 | £1,824,295 | £1,964,267 |
| Current Assets | £3,329,978 | £2,388,670 | £1,375,495 | £1,432,456 | £1,371,018 | £13,685 |
| Debtors | £1,209,707 | £1,221,199 | £6,585 | |||
| Cash | £1,593,976 | £880,562 | £165,788 | £219,750 | £149,819 | £7,100 |
| Creditors (< 1 year) | £3,132,245 | £2,187,245 | £1,089,642 | £998,195 | £1,638,696 | |
| Creditors (> 1 year) | £883,167 | £883,167 | £1,546,167 | £1,546,167 | ||
| Net Current Assets | £197,733 | £201,425 | £865,370 | £342,814 | £372,823 | (£1,625,011) |
| Net Assets | £635,129 | £638,821 | £664,807 | £664,824 | £595,057 | £274,621 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 February 2026 | Confirmation statement with no updates | 2 February 2026 | ||
| 17 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 2 February 2025 | ||
| 29 February 2024 | Total exemption full accounts | 30 June 2023 |
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