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Company profile
M. PEGRAM AND ASSOCIATES LIMITED
active • ltd • 12-13 Thames Street, Sunbury On Thames, Middlesex, TW16 5QP
Company no.02109668Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02109668
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-03-12
- Registered Office
- 12-13 Thames Street, Sunbury On Thames, Middlesex, TW16 5QP
- Sic Codes
- specialised design activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£336,712
Equity
£164,271
Total liabilities
£172,441
Cash in bank
£116,610
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£33.86k
+25.97%Cash in bank
+£26.83k
+29.88%Total assets
+£84.17k
+33.33%Total liabilities
-£50.31k
-41.19%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£381,483£104,521-£172,441
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£113,851
Trade creditors£2,513
Fixed assets£9,500
Current assets£327,212
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £276,184 | £375,901 | -£99,717 |
| 2022 | £0 | £0 | £0 |
| 2023 | £237,805 | £381,483 | -£143,678 |
| 2024 | £130,409 | £252,545 | -£122,136 |
| 2025 | £164,271 | £336,712 | -£172,441 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 May 2026 | 13 Days |
| Accounts Submitted | 10 Dec 2025 | 6 Months |
| Confirmation Statement Submitted | 1 Jul 2025 | 11 Months |
| Accounts Submitted | 21 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 4 Jul 2024 | 1 Year |
| Accounts Submitted | 22 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 22 Jun 2024 | 1 Year |
| Change of Date Of Creation | 22 Jun 2024 | 1 Year |
| Change of Jurisdiction | 22 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 22 Jun 2024 | 1 Year |
| Change of Previous Company Names | 22 Jun 2024 | 1 Year |
| Change of Registered Office Address | 22 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-10 | Open PDF |
| confirmation-statement-with-no-updates | 2025-07-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-02-21 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-02-22 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-02 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-04 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-02-15 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-01-05 | Open PDF |