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Company profile
PEPS HOLDINGS LIMITED
active • ltd • Richard House, 9 Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom
Company no.12795109Officers2Documents18
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12795109
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-08-05
- Registered Office
- Richard House, 9 Winckley Square, Preston, Lancashire, PR1 3HP, United Kingdom
- Sic Codes
- activities of other holding companies n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.73m
Equity
£4.06m
Total liabilities
£2.89m
Cash in bank
£1.22m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£630.20k
+295.18%Cash in bank
-£169.75k
-12.23%Total assets
+£284.18k
+8.25%Total liabilities
+£346.02k
+10.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.06m£414,054-£3.23m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£3.71m
Trade creditors£2.67m
Fixed assets£1.58m
Current assets£2.15m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £1.24m | £1.74m | -£495,178 |
| 2022 | £1.74m | £0 | £0 |
| 2023 | £3.15m | £3.45m | -£3.23m |
| 2024 | £4.06m | £3.73m | -£2.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 8 Aug 2025 | 10 Months |
| Accounts Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| Change of Date Of Creation | 6 Sep 2024 | 1 Year |
| Change of Jurisdiction | 6 Sep 2024 | 1 Year |
| Change of Registered Office Address | 6 Sep 2024 | 1 Year |
| Change of Type | 6 Sep 2024 | 1 Year |
| BISHOP, Jane Appointed | 9 Dec 2022 | 3 Years |
| EVANS, Paul Edward Appointed | 5 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-group | 2025-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-08 | Open PDF |
| accounts-with-accounts-type-group | 2024-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-06 | Open PDF |
| accounts-with-accounts-type-dormant | 2023-09-07 | Open PDF |
| confirmation-statement-with-updates | 2023-08-07 | Open PDF |
| memorandum-articles | 2023-01-13 | Open PDF |
| resolution | 2023-01-13 | Open PDF |
| capital-name-of-class-of-shares | 2023-01-12 | Open PDF |
| capital-variation-of-rights-attached-to-shares | 2023-01-12 | Open PDF |
| appoint-person-secretary-company-with-name-date | 2022-12-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-08-04 | Open PDF |