Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 October 2027
- Last conf. stmt
- 5 October 2026
Pepc Holdings Limited
- Incorporated
- 8 October 2019 (7 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Joshua Paul De Haan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 32-40 The WorkshopTontine StreetFolkestoneCT20 1JU
Charges
- Total
- 3
- Outstanding
- 3
- 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
Joshua Paul De Haan
Individual · Notified 8 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1973 (52)
Holdings 1
Companies where Pepc Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £25,851
- Employees
- 1
- Current Ratio
- 0.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,048,054 | £3,114,826 | £3,183,374 | £3,206,522 | |
| Current Assets | £646,564 | £436,639 | £418,722 | £456,079 | |
| Debtors | £620,713 | £365,411 | £169,051 | £330,193 | |
| Cash | £25,851 | £71,228 | £249,671 | £125,886 | |
| Creditors (< 1 year) | £3,648,930 | £3,651,474 | £3,638,127 | £3,642,159 | £3,631,515 |
| Net Current Assets | (£3,002,366) | (£3,214,835) | (£3,223,437) | (£3,175,436) | |
| Shareholder Funds | £45,688 | (£100,009) | (£40,063) | £31,086 |
Filings
Filing history not loaded yet. See it on Companies House
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