Peregrine Finance Ltd
13107598 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2020-12-31
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 224 days
- Confirmation statement
- last made up 2025-11-25 · next due 2026-12-09
Registered office
3 Maple House Northminster Business ParkUpper Poppleton
York
Yo26 6qw
Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,497,615
↑5.4%
|
£3,319,695
↑45.2%
|
£2,286,548
|
— |
— |
| Current assets |
£6,829
↑97.8%
|
£3,453
↓98.3%
|
£201,356
↓74.8%
|
£800,460
↓27.0%
|
£1,097,256
|
| Cash |
£6,829
↑178.4%
|
£2,453
↓98.8%
|
£201,356
↓73.2%
|
£750,460
↓5.9%
|
£797,256
|
| Debtors |
£0
↓100.0%
|
£1,000
|
£0
↓100.0%
|
£50,000
↓83.3%
|
£300,000
|
| Net current assets |
£-37,391
↑59.4%
|
£-92,120
|
£139,829
↓79.6%
|
£684,128
↑8.7%
|
£629,255
|
| Equity |
£3,460,224
↑7.2%
|
£3,227,575
↑33.0%
|
£2,426,377
↑11.8%
|
£2,169,443
↑27.9%
|
£1,696,726
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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 (1)
- Spenceley, Steven Adam · Director appointed 2020-12-31
People with significant control (1)
-
Mr Steven Adam Spenceley ActiveIndividual Psc · British · resident in United Kingdom · born 8/1971 · notified 2020-12-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Recent filings (15)
- 2025-11-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-14 Total-exemption-full accounts AA Accounts
- 2024-12-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-03 Total-exemption-full accounts AA Accounts
- 2024-01-24 Total-exemption-full accounts AA Accounts
- 2024-01-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-06 Total-exemption-full accounts AA Accounts
- 2022-12-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-01-10 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-09-13 Total-exemption-full accounts AA Accounts
- 2021-08-26 Capital name of class of shares (paper) SH08 Capital
- 2021-08-25 Capital variation of rights attached to shares (paper) SH10 Capital
- 2021-08-18 Capital allotment shares SH01 Capital
- 2021-05-05 Resolution (paper) RESOLUTIONS Resolution
- 2021-05-05 Memorandum and articles (paper) MA Incorporation
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register