Company Overview
Perpetuum Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 February 2011, so this is a well established company. Perpetuum Development Limited has been in business for 15 years and 1 month. The accounts status is total exemption full and the accounts are next due on Monday 28 December 2026.
Registered Address

189 Richmond Road, Kingston Upon Thames, Surrey, KT2 5DD
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Companies House Data
Company NamePERPETUUM DEVELOPMENT LIMITED
Company Number07544647
Registered Office Address189 Richmond Road
 KT2 5DD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2011
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Stephen Donovan - Director
(Irish, 57 years old, born January 1969)
Appointed 15 January 2012
 Active
Christopher Ward - Director
(Irish, 57 years old, born January 1969)
Appointed 28 February 2011
 Active
Secretaries
Dina Figueira - Secretary
Appointed 01 July 2022
 Active
Other Company Directorships
Stephen Donovan
PERPETUUM PROPERTIES LIMITED
Christopher Ward
MOONE UNLIMITED
PERPETUUM CONSTRUCTION LIMITED
PERPETUUM PROPERTIES LIMITED
WIGTON DEVELOPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,803,451 1,803,451 616,669
Creditors Due Within One Year 226,309 226,309 2,605
Working Cap 1,577,142 1,577,142 614,064
Total Assets Less Current Liabilities 1,577,142 1,577,142 614,064
Long-term Liabilities 1,456,785 1,456,785 616,569
Net Assets 120,357 120,357 -2,505
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 120,257 120,257 -2,605
Other Reserves 0 0 0
Shareholders Funds 120,357 120,357 -2,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 95.3% 95.3% 76.8%
Debtors 0.4% 0.4% 2.1%
Cash Bank In Hand 4.3% 4.3% 21.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 12.5% 12.5% 0.4%
Net Current Assets Liabilities 87.5% 87.5% 99.6%
Creditors Due After One Year 80.8% 80.8% 100.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 6.7% 6.7% -0.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 6.7% 6.7% -0.4%
Shareholder Funds 6.7% 6.7% -0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 8.0 8.0 236.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 1,803,451 1,803,451 616,669
Debt 1,683,094 1,683,094 619,174
Net Assets/Debt 120,357 120,357 -2,505

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 KT2 5DD
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189 Richmond Road, Kingston Upon Thames, Surrey, KT2 5DD
FIG TREE PROPERTIES LIMITED
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PERPETUUM CONSTRUCTION LIMITED
GROUND FLOOR, 189 RICHMOND ROAD, KINGSTON UPON THAMES, SURREY, KT2 5DD
29 QUEENS ROAD (FREEHOLD) LIMITED
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DEAN MEDICAL ADMINISTRATION LTD
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203 RICHMOND ROAD LIMITED
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RYDELL PROPERTIES LIMITED
189 Richmond Road, Kingston Upon Thames, Surrey, KT2 5DD
RICHMOND LOFTS & EXTENSIONS LIMITED
28 Castle Street, Hertford, Hertfordshire, KT2 5DD
PROJECT MARQUEE LIMITED
183 RICHMOND ROAD, KINGSTON UPON THAMES, KT2 5DD
Document Filings
Confirmation statement made on 10 November 2025 with no updates
Confirmation statement made on 21 November 2024 with no updates
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 21 November 2023 with no updates
Appointment of Dina Dos Santas Figueira as a secretary on 1 July 2022
Registered office address changed from 84 Ewell Road Surbiton KT6 6EX England to 189 Richmond Road Kingston upon Thames Surrey KT2 5DD on 13 March 2023
Confirmation statement made on 21 November 2022 with no updates
Confirmation statement made on 21 November 2021 with no updates
Previous accounting period shortened from 30 March 2020 to 29 March 2020
Confirmation statement made on 21 November 2020 with no updates
Previous accounting period shortened from 31 March 2019 to 30 March 2019
Confirmation statement made on 21 November 2019 with no updates
Confirmation statement made on 21 November 2018 with no updates
Registration of charge 075446470012, created on 14 June 2018
Confirmation statement made on 21 November 2017 with no updates
Registered office address changed from Ground Floor Flat 189 Richmond Road Kingston upon Thames Surrey KT2 5DD to 84 Ewell Road Surbiton KT6 6EX on 16 October 2017
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