The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Delves Broughton, Rona, Lady
    Born in November 1939
    Individual (13 offsprings)
    Officer
    2010-07-06 ~ now
    OF - Director → CIF 0
    Lady Rona Delves Broughton
    Born in November 1939
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 1
  • Lady Rona Delves Broughton
    Born in November 1939
    Individual (13 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-02-12
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

PERIQUIN LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
30,730,752 GBP2023-12-31
30,900,000 GBP2022-12-31
Fixed Assets - Investments
68,180 GBP2023-12-31
65,999 GBP2022-12-31
Fixed Assets
30,798,932 GBP2023-12-31
30,965,999 GBP2022-12-31
Debtors
4,547,685 GBP2023-12-31
4,381,989 GBP2022-12-31
Cash at bank and in hand
136,937 GBP2023-12-31
263,366 GBP2022-12-31
Current Assets
4,684,622 GBP2023-12-31
4,645,355 GBP2022-12-31
Net Assets/Liabilities
8,432,551 GBP2023-12-31
8,509,817 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Revaluation reserve
9,987,739 GBP2023-12-31
9,561,599 GBP2022-12-31
6,606,249 GBP2021-12-31
Retained earnings (accumulated losses)
-1,555,189 GBP2023-12-31
-1,051,783 GBP2022-12-31
-853,131 GBP2021-12-31
Equity
8,432,551 GBP2023-12-31
-4,401,656 GBP2021-12-31
Profit/Loss
-503,406 GBP2023-01-01 ~ 2023-12-31
-198,652 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
3,648,580 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-77,266 GBP2023-01-01 ~ 2023-12-31
2,756,698 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
13,523 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Wages/Salaries
66,720 GBP2023-01-01 ~ 2023-12-31
60,902 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,178 GBP2023-01-01 ~ 2023-12-31
1,074 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
72,125 GBP2023-01-01 ~ 2023-12-31
65,974 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
31,800,526 GBP2023-12-31
31,653,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,069,774 GBP2023-12-31
753,242 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
316,532 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,730,752 GBP2023-12-31
30,900,000 GBP2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Amounts invested in assets
68,180 GBP2023-12-31
65,999 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
1,506,072 GBP2023-12-31
973,408 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
12,320,951 GBP2023-12-31
11,337,694 GBP2022-12-31
Creditors
Current
14,749,742 GBP2023-12-31
13,192,193 GBP2022-12-31
Bank Borrowings
11,934,557 GBP2023-12-31
12,921,308 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,450,000 GBP2023-12-31
1,254,808 GBP2022-12-31
Non-current, Amounts falling due after one year
10,484,557 GBP2023-12-31
11,666,500 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-94,455 GBP2023-01-01 ~ 2023-12-31
-120,971 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
851,433 GBP2023-01-01 ~ 2023-12-31
528,899 GBP2022-01-01 ~ 2022-12-31
Related profiles found in government register
  • PERIQUIN LIMITED
    Info
    Registered number 07305526
    The Granary, Hermitage Court, Hermitage Lane, Maidstone, Kent ME16 9NT
    Private Limited Company incorporated on 2010-07-06 (14 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-17
    CIF 0
  • PERIQUIN LIMITED
    S
    Registered number 07305526
    1st Floor, Sackville House, 143-149 Fenchurch Street, London, England, EC3M 6BL
    Limited By Shares in Companies House, England And Wales
    CIF 1 CIF 2
  • PERIQUIN LIMITED
    S
    Registered number 07305526
    The Granary, Hermitage Court, Hermitage Lane, Maidstone, Kent, England, ME16 9NT
    Limited By Shares in Companies House, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    1st Floor Sackville House, 143-149 Fenchurch Street, London, England
    Dissolved Corporate (4 parents)
    Person with significant control
    2016-04-06 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    The Granary, Hermitage Court, Hermitage Lane, Maidstone, Kent, England
    Active Corporate (5 parents)
    Equity (Company account)
    -2,288,573 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE
Ceased 1
  • 1st Floor Sackville House, 143-149 Fenchurch Street, London, England
    Active Corporate (1 parent)
    Equity (Company account)
    -107,637 GBP2023-12-31
    Person with significant control
    2017-11-27 ~ 2018-11-01
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.