STUDIO PERCALE LTD
Executive Summary
Studio Percale Ltd shows a stable but cautious financial position with positive net assets yet declining cash reserves and working capital. The company faces liquidity pressures requiring improved cash flow management and reserve strengthening. Proactive monitoring and internal profitability analysis are essential to maintain financial health and support future growth.
View Full Analysis Report →- Legal registered address
- 37 Watkin Road Folkestone England CT19 5ES Copied!
Latest financial results as of 2 October 2025- Cash in bank
- £2.03k
- Current assets
- £7.32k
- Current creditors
- £6.45k
- Shareholders funds
- £869
View full financial accounts- Cash in bank
- £2.03k
- Current assets
- £7.32k
- Current creditors
- £6.45k
- Shareholders funds
- £869
- Company number
- 14152003 Copied!
Accounts
Latest annual accounts were to 30 June 2024
Next annual accounts are due by 31 March 2026
Company financial year end is on 30 June 2026
Confirmation statement
Latest confirmation statement statement dated 5 June 2025
Next statement due by 19 June 2026
Nature of business (SIC)
71111 - Architectural activities
74100 - specialised design activities
Latest company documents
| Date | Description |
|---|---|
| 16/06/2516 June 2025 | Confirmation statement made on 2025-06-05 with no updates |
| 10/10/2410 October 2024 | Total exemption full accounts made up to 2024-06-30 |
| 30/06/2430 June 2024 | Annual accounts for year ending 30 Jun 2024 |
| 17/06/2417 June 2024 | Confirmation statement made on 2024-06-05 with no updates |
| 03/03/243 March 2024 | Total exemption full accounts made up to 2023-06-30 |
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