Pepro Limited
03776846 · Liquidation
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-05-25
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2025-12-31 169 days overdue
- Confirmation statement
- last made up 2025-07-14 · next due 2026-07-28
Registered office
The Silverworks 67-71 Northwood StreetJewellery Quarter
Birmingham
B3 1tx
Financial health
Derived from the filed accounts to Mar 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Mar 2024) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£172,763
|
| Current assets |
£800,644
↑15.4%
|
£694,001
↓9.9%
|
£770,398
↓1.1%
|
£779,215
↑3.1%
|
£756,124
|
| Cash |
£500,644
↑52544.0%
|
£951
↓97.5%
|
£38,591
|
£0
|
£0
|
| Debtors |
£300,000
↓56.7%
|
£693,050
↓5.3%
|
£731,807
↓6.1%
|
£779,215
↑3.1%
|
£756,124
|
| Creditors | — |
— |
— |
— |
£8,105
|
| Net current assets |
£798,190
↑16.7%
|
£684,043
↓9.6%
|
£756,457
↓1.2%
|
£765,881
↑2.4%
|
£748,019
|
| Net assets | — |
— |
— |
— |
£920,782
|
| Equity |
£798,190
↓6.8%
|
£856,806
↓7.8%
|
£929,220
↓1.0%
|
£938,644
|
— |
| Other | |||||
| Average employees |
0
|
0
|
0
|
0
|
0
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Scott, Michelle · Director appointed 2003-06-26
- Allenza, Antonino · Director appointed 1999-06-10
- Allenza, Jacqueline · Director appointed 1999-06-10 resigned 2003-06-26
- Clarke, Joanna Lindsey · Director appointed 1999-05-25 resigned 1999-06-10
- Fisher, Jacqueline · Nominee Director appointed 1999-05-25 resigned 1999-06-10
People with significant control (2)
-
Ms Michelle Scott ActiveIndividual Psc · British · resident in United Kingdom · born 3/1959 · notified 2025-07-11Ownership of shares 25 to 50 percent
-
Mr Antonino Allenza ActiveIndividual Psc · British · resident in Scotland · born 3/1955 · notified 2016-05-25Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (6)
All charges satisfied.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-11-22 · satisfied 2014-09-11F/H property k/a guild house and payton house guild street stratford upon avon t/n WK328083.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-06-25 · satisfied 2014-09-11Guild house,packwood court,guild street,stratford upon avon part t/no WK328083.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-06-25 · satisfied 2014-09-1113 john street,stratford upon avon.t/no WK327952.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-06-25 · satisfied 2014-09-11Mulberry house,packwood court,guild street,stratford upon avon.t/no WK340351.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-06-25 · satisfied 2014-09-11Packwood house,guild street,stratford upon avon t/nos WK325845,WK334617 and WK343455.
-
Legal charge SatisfiedHeld by Barclays Bank PLCCreated 1999-06-25 · satisfied 2014-09-11Payton house,packwood court,guild street,stratford upon avon part t/no WK328083.
Recent filings (15)
- 2025-07-29 Change registered office address company with date old address new address (paper) AD01 Address
- 2025-07-22 Liquidation voluntary declaration of solvency (paper) LIQ01 Insolvency
- 2025-07-22 Liquidation voluntary appointment of liquidator (paper) 600 Insolvency
- 2025-07-22 Resolution (paper) RESOLUTIONS Resolution
- 2025-07-14 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-07-14 Notification of a person with significant control PSC01 PSC
- 2025-06-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-02-27 Total-exemption-full accounts AA Accounts
- 2024-06-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-21 Total-exemption-full accounts AA Accounts
- 2023-06-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-20 Total-exemption-full accounts AA Accounts
- 2022-06-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-17 Change to a person with significant control PSC04 PSC
- 2021-12-30 Total-exemption-full accounts (paper) AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register