PERRYMAN PROPERTIES CORNWALL LIMITED

Executive Summary

Perryman Properties Cornwall Limited exhibits moderate solvency with a strong asset base in investment property but faces liquidity challenges due to zero cash and significant current liabilities. The high director loans and bank debt elevate financial risk, warranting further scrutiny of cash flows and financing terms. Compliance with filings and stable control structure are positive governance indicators.

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Company Documents

DateDescription
04/04/254 April 2025 Confirmation statement made on 2025-04-03 with updates

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11/03/2511 March 2025 Satisfaction of charge 133108490001 in full

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11/03/2511 March 2025 Satisfaction of charge 133108490002 in full

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17/12/2417 December 2024 Total exemption full accounts made up to 2024-03-31

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05/04/245 April 2024 Confirmation statement made on 2024-04-03 with updates

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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02/10/232 October 2023 Accounts for a dormant company made up to 2023-03-31

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28/09/2328 September 2023 Previous accounting period shortened from 2023-04-30 to 2023-03-31

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17/04/2317 April 2023 Registration of charge 133108490002, created on 2023-04-04

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11/04/2311 April 2023 Confirmation statement made on 2023-04-03 with updates

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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11/10/2211 October 2022 Accounts for a dormant company made up to 2022-04-30

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30/04/2230 April 2022 Annual accounts for year ending 30 Apr 2022

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04/04/224 April 2022 Confirmation statement made on 2022-04-03 with updates

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24/02/2224 February 2022 Registration of charge 133108490001, created on 2022-02-23

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03/04/213 April 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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