PEPCREST LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,13×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+7,8%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro01154336

Fundada02/01/1974

Objeto socialOther letting and operating of own or leased real estate

Endereço1 Samuel Court, Kelsey Park Avenue, Beckenham, Kent, BR3 6UN

Declaração de confirmaçãoPróximo vencimento: 14/01/2027; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro02/01/1974

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (20 eventos)

18/05/2026

Contas anuais apresentadas

Full accounts (total exemption)

Ver ficheiro em Documentos

17/01/2026

Nicholas Stanley John Kanaar (pessoa)

Nomeado como Director

02/01/1974

Empresa constituída

Data de constituição: 1974-01-02

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£350.531	£378.113	£406.100	£437.579	—	—	—	—	—	—	—	—	—
Ativo total	£350.631	£378.213	£406.200	£437.679	£580.782	£603.347	£626.565	£645.649	£630.485	£657.303	£668.871	£632.186	£662.740
Net Assets Liabilities	—	—	—	—	£580.782	£603.347	£626.565	£645.649	£630.485	£657.303	£668.871	£632.186	£662.740
Equity	—	—	—	—	£580.782	£603.347	£626.565	£645.649	£630.485	£657.303	£668.871	£632.186	£662.740
Current Assets	£12.213	£6.353	£21.683	£6.715	£47.681	£13.356	£21.932	£28.057	£27.116	£31.059	£1.319	£1.670	£35.390
Net Current Assets Liabilities	£-95.011	£-64.467	£-34.259	£-43.971	£-31.579	£-8.076	£-1.515	£-6.538	£1.658	£-24.393	£-38.964	£-44.766	£-13.628
Cash Bank On Hand	—	—	—	—	£47.390	£13.065	£21.641	£27.766	£13.918	£30.768	£1.028	£1.379	£35.099
Debtors	£291	£291	£291	£291	£291	£291	£291	£291	£13.198	£291	£291	£291	£291
Other Debtors	—	—	—	—	£291	£291	£291	£291	£13.198	£291	£291	£291	£291
Creditors	—	—	—	—	£79.260	£21.432	£23.447	£34.595	£25.458	£55.452	£40.283	£46.436	£49.018
Other Creditors	—	—	—	—	£46.584	£15.360	£16.982	£28.832	£18.593	£47.163	£32.130	£38.133	£39.138
Investments Fixed Assets	—	—	£178.139	£178.139	£378.138	£378.138	£395.498	£420.309	£398.801	£451.933	£478.861	£447.978	£447.394
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£68.234	£68.937	£69.641	£69.993	£70.256	£71.045	£71.045	£71.045	£71.045
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£350.631	£378.213	£406.200	£437.679	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11.922	£6.062	£21.392	£6.424	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	£32.676	£6.072	£6.465	£5.763	£6.865	£8.289	£8.153	£8.303	£9.880
Creditors Due Within One Year	£107.224	£70.820	£55.942	£50.686	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£440.459	£481.650	£612.361	£611.423	£628.080	£652.187	£628.827	£681.696	£707.835	£676.952	£676.368
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£938	£703	£704	£352	£263	£789	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£350.631	£378.213	£406.200	£437.679	—	—	—	—	—	—	—	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£1.500	—	—	—	—	—
Profit Loss Account Reserve	£350.531	£378.113	£406.100	£437.579	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£234.223	£233.285	£232.582	£231.878	£230.026	£229.763	£228.974	£228.974	£228.974
Property Plant Equipment Gross Cost	—	—	—	—	£301.519	£301.519	£301.519	£300.019	£300.019	£300.019	£300.019	£300.019	£300.019
Share Capital Allotted Called Up Paid	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£445.642	£442.680	£440.459	£303.511	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£504.843	£504.843	£369.561	£301.519	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£62.163	£64.384	£66.050	£67.296	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2.962	£2.221	£1.666	£1.246	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	£135.282	£68.042	—	—	—	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£350.531

£378.113

£406.100

£437.579

—

Ativo total

£350.631

£378.213

£406.200

£437.679

£580.782

£603.347

£626.565

£645.649

£630.485

£657.303

£668.871

£632.186

£662.740

Net Assets Liabilities

—

£580.782

£603.347

£626.565

£645.649

£630.485

£657.303

£668.871

£632.186

£662.740

Equity

—

£580.782

£603.347

£626.565

£645.649

£630.485

£657.303

£668.871

£632.186

£662.740

Current Assets

£12.213

£6.353

£21.683

£6.715

£47.681

£13.356

£21.932

£28.057

£27.116

£31.059

£1.319

£1.670

£35.390

Net Current Assets Liabilities

£-95.011

£-64.467

£-34.259

£-43.971

£-31.579

£-8.076

£-1.515

£-6.538

£1.658

£-24.393

£-38.964

£-44.766

£-13.628

Cash Bank On Hand

—

£47.390

£13.065

£21.641

£27.766

£13.918

£30.768

£1.028

£1.379

£35.099

Debtors

£291

£13.198

£291

Other Debtors

—

£291

£13.198

£291

Creditors

—

£79.260

£21.432

£23.447

£34.595

£25.458

£55.452

£40.283

£46.436

£49.018

Other Creditors

—

£46.584

£15.360

£16.982

£28.832

£18.593

£47.163

£32.130

£38.133

£39.138

Investments Fixed Assets

—

£178.139

£378.138

£395.498

£420.309

£398.801

£451.933

£478.861

£447.978

£447.394

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£68.234

£68.937

£69.641

£69.993

£70.256

£71.045

Called Up Share Capital

£100

—

Capital Employed

£350.631

£378.213

£406.200

£437.679

—

Cash Bank In Hand

£11.922

£6.062

£21.392

£6.424

—

Corporation Tax Payable

—

£32.676

£6.072

£6.465

£5.763

£6.865

£8.289

£8.153

£8.303

£9.880

Creditors Due Within One Year

£107.224

£70.820

£55.942

£50.686

—

Fixed Assets

—

£440.459

£481.650

£612.361

£611.423

£628.080

£652.187

£628.827

£681.696

£707.835

£676.952

£676.368

Increase From Depreciation Charge For Year Property Plant Equipment

—

£938

£703

£704

£352

£263

£789

—

Net Assets Liabilities Including Pension Asset Liability

£350.631

£378.213

£406.200

£437.679

—

Other Disposals Property Plant Equipment

—

£1.500

—

Profit Loss Account Reserve

£350.531

£378.113

£406.100

£437.579

—

Property Plant Equipment

—

£234.223

£233.285

£232.582

£231.878

£230.026

£229.763

£228.974

Property Plant Equipment Gross Cost

—

£301.519

£300.019

Share Capital Allotted Called Up Paid

£100

—

Tangible Fixed Assets

£445.642

£442.680

£440.459

£303.511

—

Tangible Fixed Assets Cost Or Valuation

£504.843

£369.561

£301.519

—

Tangible Fixed Assets Depreciation

£62.163

£64.384

£66.050

£67.296

—

Tangible Fixed Assets Depreciation Charged In Period

£2.962

£2.221

£1.666

£1.246

—

Tangible Fixed Assets Disposals

—

£135.282

£68.042

—

Nome	Participação	Voto	Desde

PEPCREST LIMITED

Resumo

Legal e status

Linha do tempo (20 eventos)

Contas anuais apresentadas

Nicholas Stanley John Kanaar (pessoa)

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação Nicholas Stanley John Kanaar (pessoa)

Nomeação Claudine Jane Kanaar (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa PEPCREST LIMITED

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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