PEREGRINE RETAIL LIMITED

Active - Accounts Filed

General Information

NAME
PEREGRINE RETAIL LIMITED

COMPANY NUMBER
03327423

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
47300 - Retail sale of automotive fuel in specialised stores

INCORPORATION DATE
04/03/1997 (27 years and 9 months old)

WEBSITE
https://www.peregrine.build

CONFIRMATION STATEMENT MADE UP TO
04/03/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
01/04/1997 25/11/2008
GREENHEAD PROPERTY SERVICES LIMITED
View all previous names

REGISTERED ADDRESS

10 BRICKET ROAD, ST ALBANS
HERTFORDSHIRE
AL1 3JX

Telephone: 01727898890
TPS: No

TRADING ADDRESSES

10 Bricket Road
St Albans
Hertfordshire
AL1 3JX
AL1 3JX

Telephone: 666699

Strand House
Strand Street
Poole
Dorset
BH15 1SB

Telephone: 666699

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.3M

70.23%

NET WORTH

£39M

73.46%

TOTAL LIABILITIES

£40.8M

22.96%

NET ASSETS

£39M

73.46%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Accounts filed
Date: 15/03/2024	Event: New Confirmation Statement filed
Date: 30/01/2024	Event: William Bahlsen Bannister (925273190) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about PEREGRINE RETAIL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.3M

70.23%

NET WORTH

£39M

73.46%

TOTAL LIABILITIES

£40.8M

22.96%

NET ASSETS

£39M

73.46%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

16

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
MALTHURST RETAIL LIMITED	Owned: 100.00 %	Shares: 2	Price per share: £1.00	Total Value: £2.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
PINSENT MASONS SECRETARIAL LIMITED 07/03/2019 - Present (5 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1388 Past: 3534	View Report
Thomas Mckenzie Biggart 11/03/2019 - Present (5 years and 9 months) Born in Aug 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 27 Past: 15	View Report
Adam George Wadlow 10/10/2023 - Present (1 years and 2 months) Born in Mar 1981 (age: 43)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
LONDON LAW SECRETARIAL LIMITED 04/03/1997 - Present (27 years and 9 months) 04/03/1997 - Present (27 years and 9 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 2326 Past: 71155	View Report
LONDON LAW SERVICES LIMITED 04/03/1997 - Present (27 years and 9 months) Born in N/A	Status: Resigned	Position: Director	Appointments: Current: 2188 Past: 71287	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
CD&R FIREFLY HOLDINGS SARL	N/A	N/A

Timeline Overview

Date	Event
Date: 22/10/2024	Event: New Accounts filed
Date: 15/03/2024	Event: New Confirmation Statement filed
Date: 30/01/2024	Event: William Bahlsen Bannister (925273190) has left the board
Date: 30/01/2024	Event: Jeremy Clarke (917626914) has left the board
Date: 30/01/2024	Event: Simon Paul Lane (925286209) has left the board
Date: 13/10/2023	Event: New Board Member Adam George Wadlow (931459768) Appointed
Date: 12/10/2023	Event: New Accounts filed
Date: 11/03/2023	Event: New Confirmation Statement filed
Date: 11/10/2022	Event: New Accounts filed
Date: 11/10/2022	Event: New Confirmation Statement filed
Date: 13/10/2021	Event: New Accounts filed
Date: 04/06/2021	Event: New Confirmation Statement filed
Date: 03/01/2021	Event: New Accounts filed
Date: 08/03/2020	Event: New Confirmation Statement filed
Date: 17/10/2019	Event: New Accounts filed
Date: 24/04/2019	Event: New Board Member Thomas Mckenzie Biggart (921584364) Appointed
Date: 18/04/2019	Event: PINSENT MASONS SECRETARIAL LIMITED (925698199) has left the board
Date: 18/04/2019	Event: New Company Secretary PINSENT MASONS SECRETARIAL LIMITED (907657953) Appointed
Date: 03/04/2019	Event: David Hathaway (923850633) has left the board
Date: 03/04/2019	Event: New Company Secretary PINSENT MASONS SECRETARIAL LIMITED (925698199) Appointed
Date: 08/03/2019	Event: New Confirmation Statement filed
Date: 26/02/2019	Event: Graham Paul Timbers (912788824) has left the board
Date: 21/12/2018	Event: New Board Member Simon Paul Lane (925286209) Appointed
Date: 21/12/2018	Event: Simon Paul Lane (925345016) has left the board
Date: 20/12/2018	Event: William Bahlsen Bannister (925343164) has left the board
Date: 20/12/2018	Event: New Board Member William Bahlsen Bannister (925273190) Appointed
Date: 18/12/2018	Event: New Board Member Simon Paul Lane (925345016) Appointed
Date: 17/12/2018	Event: Change in Reg. Office
Date: 17/12/2018	Event: New Board Member Jeremy Clarke (917626914) Appointed
Date: 17/12/2018	Event: New Board Member William Bahlsen Bannister (925343164) Appointed
Date: 29/10/2018	Event: Steven John Back (920566138) has left the board
Date: 15/10/2018	Event: New Board Member Graham Paul Timbers (912788824) Appointed
Date: 15/09/2018	Event: New Accounts filed
Date: 27/07/2018	Event: Thomas Robert Orford (916294867) has left the board
Date: 27/06/2018	Event: Karen Juanita Dickens (912406136) has left the board
Date: 14/03/2018	Event: New Confirmation Statement filed
Date: 27/02/2018	Event: Robert Bartholomew O'Connell (904089173) has left the board
Date: 27/02/2018	Event: Michael James Price (902944353) has left the board
Date: 27/02/2018	Event: David Robert Haikney (916090987) has left the board
Date: 27/02/2018	Event: John Mason (912538082) has left the board
Date: 27/02/2018	Event: New Board Member Karen Juanita Dickens (912406136) Appointed
Date: 27/02/2018	Event: New Company Secretary David Hathaway (923850633) Appointed
Date: 27/02/2018	Event: Roger Charles King (900036769) has left the board
Date: 27/02/2018	Event: David Robert Haikney (905752828) has left the board
Date: 27/02/2018	Event: New Board Member Steven John Back (920566138) Appointed
Date: 28/09/2017	Event: Change in Reg. Office
Date: 23/06/2017	Event: New Accounts filed
Date: 21/06/2017	Event: New Annual Return filed
Date: 05/08/2016	Event: New Accounts filed
Date: 12/03/2016	Event: New Annual Return filed

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PEREGRINE RETAIL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.3M

£39M

£40.8M

£39M

People Overview

2

16

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.3M

£39M

£40.8M

£39M

Accounts

People Overview

2

16

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™