PEPE PORTFOLIO LIMITED
Company number 12520643 · Monitor this company
Executive summary
PEPE PORTFOLIO LIMITED exhibits robust financial health characterized by a strong asset base and negligible external debt, resulting in a secure and solvent business structure. The primary areas requiring attention are the reliance on directors' loans for short-term liquidity and the gradual book depreciation of its core property assets. Overall, the company is financially stable but should focus on formalizing internal loans and building independent cash reserves to maintain long-term wellness.
Shareholders' funds
£729,691
Balance sheet as at 2025-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2020-03-17
- Employees
- 0 (2025 accounts)
- Registered office
- Barnston House Beacon Lane, Heswall, Wirral, United Kingdom, CH60 0EE
- Postcode
- CH60 0EE
- Capital
- 1 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-03-31
- Next due by
- 2026-12-31
- Financial year end
- 31 March
Confirmation statement
- Last statement dated
- 2026-03-16
- Next due by
- 2027-03-30
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 2 current
Data protection registration
Registered with the ICO as a data protection fee payer — ZB520440 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Previous registered addresses 1
| Address | Changed on |
|---|---|
| THE PLAZA 100 OLD HALL STREET, LIVERPOOL, MERSEYSIDE, L3 9QJ, UNITED KINGDOM | 2021-05-19 |
Among its peers
Top 10%
by shareholders' funds, of 1,715 similar companies in CH
Trading since 2020.
Competitors Chester
This company ranks 146 among other letting and operating of own or leased real estate in Chester.
The class of 2020
64%
of the 25,355 companies in this sector incorporated in 2020 are still active today; 34% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 4 titles
- Freehold
- 4
- Most recent registration
- 2023-03-14
- Price paid, where recorded
- £83,000
- Where
- Merseyside (4)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| MS350422 | Merseyside | Freehold | 2023-03-14 | £83,000 |
| MS691207 | Merseyside | Freehold | 2021-08-11 | — |
| CH54755 | Merseyside | Freehold | 2021-08-10 | — |
| MS690953 | Merseyside | Freehold | 2021-08-10 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.