Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 June 2027
- Last conf. stmt
- 3 June 2026
Perception Accounting Limited
- Incorporated
- 16 May 2019 (7 years)
- Industry
- Accounting and auditing activities (69201)
- Owned by
- Lisa Brown
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Cobalt Building 1600 Eureka ParkLower PembertonAshfordTN25 4BF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lisa Brown
Individual · Notified 16 May 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1971 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £95,034
- Cash
- £44,337
- Employees
- 10
- Debt Ratio
- 61%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £80,041 | £94,142 | £112,889 | £131,374 | £150,913 | £168,864 |
| Current Assets | £164,794 | £139,052 | £138,252 | £138,005 | £138,206 | £167,551 |
| Debtors | £110,942 | £89,777 | £110,929 | £110,561 | £118,090 | £111,733 |
| Cash | £44,337 | £36,550 | £13,323 | £12,444 | £8,571 | £55,818 |
| Creditors (< 1 year) | £64,806 | £61,848 | £130,013 | £127,072 | £123,916 | £188,417 |
| Creditors (> 1 year) | £83,023 | £88,765 | £56,592 | £99,663 | £132,206 | £125,926 |
| Net Current Assets | £99,988 | £77,204 | £8,239 | £10,933 | £14,290 | (£20,866) |
| Net Assets | £95,034 | £81,523 | £63,455 | £41,445 | £31,481 | £20,539 |
| Shareholder Funds | £95,034 | £81,523 | £63,455 | £41,445 | £31,481 | £20,539 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 June 2026 | Termination of appointment of a director | |||
| 3 June 2026 | Confirmation statement with updates | 3 June 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 7 May 2025 | Total exemption full accounts | 30 September 2024 |
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