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Company profile
PEPTONE LTD
active • ltd • Cromwell House, 68, West Gate, Mansfield, Nottinghamshire, NG18 1RR, England
Company no.11296080Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 11296080
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2018-04-06
- Registered Office
- Cromwell House, 68, West Gate, Mansfield, Nottinghamshire, NG18 1RR, England
- Sic Codes
- manufacture of basic pharmaceutical products, business and domestic software development, data processing, hosting and related activities, research and experimental development on biotechnology
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.72m
Equity
£8.44m
Total liabilities
£1.28m
Cash in bank
£3.66m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£11.18M
-57.00%Cash in bank
-£13.07M
-78.15%Total assets
-£10.43M
-51.76%Total liabilities
-£751.72k
-141.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£20.15m£9.43m-£1.28m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£603,584
Fixed assets£2.43m
Current assets£7.29m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.08m | £1.11m | -£34,242 |
| 2022 | £8.71m | £8.94m | -£236,623 |
| 2023 | £19.62m | £20.15m | -£531,974 |
| 2024 | £8.44m | £9.72m | -£1.28m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 7 Apr 2026 | 1 Month |
| Change of Registered Office Address | 1 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 8 Oct 2025 | 7 Months |
| Accounts Submitted | 15 Aug 2025 | 9 Months |
| ALLEN, Andrew, Dr Appointed | 25 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| OWENS, Benjamin Michael Joseph, Dr Resigned | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 26 Sep 2024 | 1 Year |
| Change of Date Of Creation | 26 Sep 2024 | 1 Year |
| Change of Jurisdiction | 26 Sep 2024 | 1 Year |
| Change of Registered Office Address | 26 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2026-04-01 | Open PDF |
| resolution | 2026-01-07 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2026-01-07 | Open PDF |
| capital-name-of-class-of-shares | 2026-01-07 | Open PDF |
| change-person-director-company-with-change-date | 2025-11-14 | Open PDF |
| change-person-director-company-with-change-date | 2025-10-27 | Open PDF |
| confirmation-statement-with-updates | 2025-10-08 | Open PDF |
| capital-allotment-shares | 2025-10-06 | Open PDF |
| accounts-with-accounts-type-group | 2025-08-15 | Open PDF |
| appoint-person-director-company-with-name-date | 2025-06-27 | Open PDF |
| capital-allotment-shares | 2025-05-27 | Open PDF |