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Company profile

PEREGRINE ACCOUNTANTS & BUSINESS ADVISERS LIMITED

active • ltd • Old Bank The Triangle, Paulton, Bristol, BS39 7LE

Company no.06918715Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06918715
Company Status
active
Type
ltd
Date Of Creation
2009-05-29
Registered Office
Old Bank The Triangle, Paulton, Bristol, BS39 7LE
Sic Codes
accounting and auditing activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£519,950

Equity

£299,053

Total liabilities

£220,897

Cash in bank

£228,199

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

-£114.36k

-27.66%

Cash in bank

+£66.51k

+41.14%

Total assets

-£209.63k

-28.73%

Total liabilities

+£95.27k

+30.13%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£265,973
Trade creditors£1,082
Fixed assets£2,598
Current assets£517,352
YearNet AssetsTotal AssetsTotal Liabilities
2021£286,394£597,671-£311,277
2022£309,034£662,383-£353,349
2023£356,878£696,698-£339,820
2024£413,411£729,578-£316,167
2025£299,053£519,950-£220,897

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted28 Nov 20256 Months
MILES, Nicholas Christopher Francis Resigned1 Oct 20258 Months
WILLIAMS, Rebecca Jane Appointed1 Oct 20258 Months
MUSINS, Sophie Appointed1 Oct 20258 Months
Confirmation Statement Submitted6 Aug 202510 Months
Confirmation Statement Submitted2 Jul 202511 Months
Accounts Submitted28 Apr 20251 Year
WILLIAMS, Rebecca Jane Resigned9 Feb 20251 Year
WILLIAMS, Rebecca Jane Appointed20 Dec 20241 Year
Confirmation Statement Submitted22 Jul 20241 Year
Accounts Submitted26 Jun 20241 Year
Confirmation Statement Submitted26 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-amended-with-accounts-type-total-exemption-full2025-12-23Open PDF
notification-of-a-person-with-significant-control2025-12-02Open PDF
accounts-with-accounts-type-total-exemption-full2025-11-28Open PDF
appoint-person-director-company-with-name-date2025-10-03Open PDF
termination-director-company-with-name-termination-date2025-10-03Open PDF
appoint-person-director-company-with-name-date2025-10-03Open PDF
confirmation-statement-with-updates2025-08-06Open PDF
termination-director-company-with-name-termination-date2025-06-09Open PDF
accounts-with-accounts-type-total-exemption-full2025-04-28Open PDF
capital-return-purchase-own-shares2025-04-09Open PDF
capital-cancellation-shares2025-04-04Open PDF
appoint-person-director-company-with-name-date2024-12-20Open PDF