Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Pepe and Tete Limited
- Incorporated
- 21 March 2019 (7 years)
- Industry
- Other education n.e.c. (85590)
- Owned by
- Sandra Aviles Martinez
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 1 Shepperton MarinaFelix LaneShepperton, MiddlesexTW17 8NS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Sandra Aviles Martinez
Individual · Notified 21 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Spanish
Born August 1985 (41)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £8,092
- Cash
- £15,555
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,910 | £2,497 | £2,804 | £1,827 | £2,340 | £3,000 |
| Current Assets | £15,555 | £13,456 | £9,587 | £8,828 | £21,001 | £831 |
| Debtors | £522 | £2,399 | £5,400 | £795 | ||
| Cash | £15,555 | £12,934 | £7,188 | £3,428 | £20,206 | £831 |
| Creditors (< 1 year) | £6,873 | £6,417 | £8,768 | £7,671 | £12,610 | £3,351 |
| Creditors (> 1 year) | £2,500 | £4,500 | £6,500 | £6,333 | £8,333 | |
| Net Current Assets | £8,682 | £7,039 | £819 | £1,157 | £8,391 | (£2,520) |
| Net Assets | £8,092 | £5,036 | (£2,877) | (£3,349) | £2,398 | £480 |
| Shareholder Funds | £8,092 | £5,036 | (£2,877) | (£3,349) | £2,398 | £480 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 19 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 April 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 3 October 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 10 April 2024 | Confirmation statement with no updates | 20 March 2024 |
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