Company Overview
Peep Learning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 12 October 2000, so this is a well established company. Peep Learning Limited has been in business for 25 years and 6 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

The Peeple Centre, Littlemore, Oxford, OX4 6JZ
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Companies House Data
Company NamePEEP LEARNING LIMITED
Company Number04089209
Registered Office AddressThe Peeple Centre
 Littlemore
 OX4 6JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/10/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date09/11/2016
Returns Last Made Up Date12/10/2015
Directors & Members
Show Resigned
David Bailey - Director
(British, 62 years old, born January 1964)
Appointed 19 March 2026
 Active
Michael O'regan - Director
(British, 79 years old, born August 1947)
Appointed 09 May 2005
 Active
Sally Smith - Director
(British, 63 years old, born June 1963)
Appointed 21 September 2011
 Active
Secretaries
Show Resigned
Charlotte Oates - Secretary
Appointed 23 September 2025
 Active
Other Company Directorships
David Bailey
CORNWALL ANIMAL WORLD LIMITED
LIVING COASTS
NEWQUAY ZOO CHARITABLE TRUST
PEEPLE
SOUTH WEST ENVIRONMENTAL PARKS LIMITED
SOUTH WEST ZOO ENTERPRISES LIMITED
Michael O'regan
BLACKBIRD ACADEMY TRUST
CENTRAL INDEX LIMITED
CITIPAGES LIMITED
FIRST LINE IT LIMITED
FRESH MINDS TALENT LIMITED
HAMILTON EDUCATION LIMITED
HAMILTON HOUSE (OXFORD) LTD
HOW TO BOOKS LIMITED
HOW TO CONTENT LTD
HOW TO LIMITED
INNOVOX LTD
LAW EXPRESS LIMITED
MARKET MARVELS LIMITED
NORTHMOOR TRAVEL LIMITED
OXFORD LEARNING COLLABORATION LIMITED
OXFORD TECHNOLOGY 2 VENTURE CAPITAL TRUST PLC
OXFORD TECHNOLOGY 3 VENTURE CAPITAL TRUST PLC
OXFORD TECHNOLOGY 4 VENTURE CAPITAL TRUST PLC
OXFORD TECHNOLOGY ECF (FP) LLP
OXFORD TECHNOLOGY ECF (GP) LLP
OXFORD TECHNOLOGY VENTURE CAPITAL TRUST PLC
OXFORD TRUST(THE)
PEEPLE
RICEWOOD LIMITED
ROWAN HAMILTON LIMITED
SMARTSENSOR TELEMED LIMITED
THE OXFORD ACADEMY TRUST
THE SCIENCEBOOK TRUST
TRANSITA LIMITED
WESTCLIFF FLATS (BUDE) LIMITED
WILLIAM ROWAN HAMILTON TRUST
Sally Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 2,471 2,471 2,691
Current Assets 242,926 242,926 314,192
Creditors Due Within One Year 133,572 133,572 202,719
Working Cap 109,354 109,354 111,473
Total Assets Less Current Liabilities 111,825 111,825 114,164
Long-term Liabilities 42,500 42,500 45,000
Net Assets 69,325 69,325 69,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 69,325 69,325 69,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.8%
Stocks Inventory - - -
Debtors 16.3% 16.3% 68.5%
Cash Bank In Hand 79.9% 79.9% 27.5%
Current Assets 99.0% 99.0% 99.2%
Creditors Due Within One Year 54.4% 54.4% 64.0%
Net Current Assets Liabilities 44.6% 44.6% 35.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.3% 28.3% 21.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.6% 45.6% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.8 1.8 1.5
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 245,397 245,397 316,883
Debt 176,072 176,072 247,719
Net Assets/Debt 69,325 69,325 69,164

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX4 6JZ
THE HAWKWELL TRUST
The Oxford Academy Sandy Lane West, Littlemore, Oxford, Oxfordshire, OX4 6JZ
PEEPLE
The Peeple Centre, Littlemore, Oxford, OX4 6JZ
THE OXFORD ACADEMY TRUST
The Oxford Academy Sandy Lane West, Littlemore, Oxford, OX4 6JZ
Document Filings
Appointment of Mr David Bailey as a director on 19 March 2026
Termination of appointment of Janet Clare Sly as a secretary on 15 October 2025
Confirmation statement made on 12 October 2025 with no updates
Appointment of Mrs Charlotte Elizabeth Ann Oates as a secretary on 23 September 2025
Confirmation statement made on 12 October 2024 with no updates
Director's details changed for Mr Michael Rowan Hamilton John O'regan on 20 August 2024
Termination of appointment of Alison Margaret Street as a director on 16 June 2024
Confirmation statement made on 12 October 2023 with no updates
Director's details changed for Mr Michael Rowan Hamilton John O'regan on 18 October 2023
Confirmation statement made on 12 October 2022 with no updates
Confirmation statement made on 12 October 2021 with no updates
Confirmation statement made on 12 October 2020 with no updates
Confirmation statement made on 12 October 2019 with no updates
Confirmation statement made on 12 October 2018 with no updates
Confirmation statement made on 12 October 2017 with no updates
Director's details changed for Ms Alison Margaret Street on 1 January 2017
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