Periquin Limited

  • Holding
  • Active
  • 14 years
  • 3 employees
  • £4,684,622 (assets)
  • Virtual address
  • 1 director
  • 1 owner
  • Irregular importer
  • Solo founder

Field of Operation

Development of building projects
41100 117292 companies
Hotels and similar accommodation
55100 20214 companies

Social media

Summary

Periquin Limited is a holding company based in Maidstone, UK, with an active status. Founded fourteen years ago in 2010, the company employs three people and holds assets valued at £4,684,622. Its registered address is ME16 9NT, England, Maidstone, Kent, The Granary, Hermitage Court, Hermitage Lane, but is likely a virtual address as seventy-six companies share the same location. The company is led by one director and owned by Delves Broughton Rona, who is also the solo founder. It’s an irregular importer, with its last import operation dating back to May 2016, and the top import category being none.

Periquin Limited operates in the development of building projects, the hotels and similar accommodation industries. It owns a company called The Greenwich Hotel Ltd. The company’s website is not available.

Financially, Periquin Limited presents a mixed picture. While current assets remained relatively stable at £4,700,000, net assets decreased by 5.2% to £8,400,000. Bank borrowings decreased by 7.6% to £12,000,000, and cash reserves declined by 48% to £140,000. Creditors increased by 14% to £16,000,000, suggesting a greater reliance on external financing. The company’s staff costs increased by 19% to £2,200,000. The company’s losses deepened to -£190,000.

The company’s accounts are audited by John Alder FCA, and the financial statements were authorised on December 10, 2024. The company’s legal form is a private limited company. The company’s turnover is not mentioned.

Registered in England/Wales under the registration number 07305526, with a registered address at ME16 9NT, England, Maidstone, Kent, The Granary, Hermitage Court, Hermitage Lane.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.

Owners & PSC

  • Delves Broughton Rona
  • 9 years
  • 7
  • 75%+

Managers

  • Delves Broughton Rona
  • 14 years
  • 4
None

Last reports

Download the last financial report
Download the last confirmation report
* may contain a full shareholder list

Last news

  1. Confirmation statement made on 2025-02-17 with updates
  2. Statement of capital following an allotment of shares on 2024-04-01
  3. Group of companies' accounts made up to 2023-12-31

Periquin Limited controls

Owns & Controls

  • The Greenwich Hotel Ltd
  • 9 years
  • 75%+

Importer profile by HS codes

Last imported products

All imported products

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