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Company profile
PERTON QUARRY LIMITED
active • ltd • 7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN, England
Company no.07049201Officers4Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07049201
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-10-19
- Registered Office
- 7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN, England
- Sic Codes
- other mining and quarrying n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.38m
Equity
£497,164
Total liabilities
£882,539
Cash in bank
£49,278
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£28.57k
+6.10%Cash in bank
+£36.92k
+298.85%Total assets
+£209.81k
+17.93%Total liabilities
-£181.24k
-25.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.38m£248,582-£882,539
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£1.28m
Trade creditors£711,281
Fixed assets£40,100
Current assets£1.34m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £296,534 | £863,622 | -£567,088 |
| 2022 | £366,207 | £1.06m | -£695,012 |
| 2023 | £468,590 | £1.17m | -£701,302 |
| 2024 | £497,164 | £1.38m | -£882,539 |
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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 | 21 Oct 2025 | 7 Months |
| Accounts Submitted | 31 Jul 2025 | 9 Months |
| Change of Registered Office Address | 5 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 25 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Jul 2024 | 1 Year |
| Change of Date Of Creation | 25 Jul 2024 | 1 Year |
| Change of Jurisdiction | 25 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Jul 2024 | 1 Year |
| Change of Registered Office Address | 25 Jul 2024 | 1 Year |
| Change of Type | 25 Jul 2024 | 1 Year |
| ELLIOTT, Stephen James Frederick Appointed | 19 Oct 2009 | 16 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| notification-of-a-person-with-significant-control | 2026-03-05 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-05 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-21 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-31 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2024-12-05 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-07-28 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-12 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-07-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-15 | Open PDF |