Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Pepita Investments Limited
- Incorporated
- 3 May 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 5 Harwood Business CentreHarwood RoadLittlehamptonBN17 7AU
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2026
British
Born July 1994 (32)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11977280
Former controllers (1)
20 May 2021
Ceased Linda Jane Ford — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Downsview Developments Limited Owns 75–100% of shares
Kinohill Limited Owns 75–100% of shares
Overhill Management Ltd Owns 75–100% of shares
Pepita Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £3,211,911
- Cash
- £90,736
- Employees
- 2
- Debt Ratio
- 71%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,909,573 | £10,152,952 | £5,950,046 | £5,950,046 | £5,950,112 | £5,573,167 |
| Current Assets | £102,803 | £52,172 | £24,381 | £49,076 | £20,345 | £69,135 |
| Debtors | £12,067 | £4,699 | £5,436 | £7,947 | £10,352 | |
| Cash | £90,736 | £43,049 | £19,682 | £43,640 | £12,398 | £58,783 |
| Creditors (< 1 year) | £426,754 | £209,441 | £190,504 | £150,135 | ||
| Creditors (> 1 year) | £7,438,434 | £3,787,335 | £3,912,029 | £3,727,867 | ||
| Net Current Assets | (£282,653) | (£374,582) | (£193,168) | (£160,365) | (£170,159) | (£81,000) |
| Net Assets | £3,211,911 | £2,197,484 | £1,989,199 | £1,837,053 | £1,702,631 | £1,599,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Appointment of a director | |||
| 11 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 17 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 8 December 2024 | Total exemption full accounts | 31 March 2024 |
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