Company Overview
Peregrine & Black Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 December 2012, so this is a well established company. Peregrine & Black Limited has been in business for 13 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

5 Bolton Street, Mayfair, London, W1J 8BA
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Companies House Data
Company NamePEREGRINE & BLACK LIMITED
Company Number08321754
Registered Office Address5 Bolton Street
 Mayfair
 W1J 8BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Patrick Bullman - Director
(British, 55 years old, born June 1971)
Appointed 02 April 2013
 Active
John Czarnowski - Director
(British, 68 years old, born December 1958)
Appointed 18 September 2018
 Active
Karl Thompson - Director
(British, 46 years old, born March 1980)
Appointed 02 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Bullman
GLOBALBLOCK HOLDINGS LTD
GLOBALBLOCK LTD
P&B WEALTH PLANNING LIMITED
PEREGRINE & BLACK CAPITAL MANAGEMENT LTD
PEREGRINE & BLACK FX LIMITED
PEREGRINE & BLACK HOLDINGS LIMITED
PEREGRINE & BLACK INVESTMENT MANAGEMENT LIMITED
John Czarnowski
CITY EQUITIES (NOMINEES) LIMITED
CITY EQUITIES MANAGEMENT LIMITED
ESOLVE PARTNERS LLP
REDWITCH LIMITED
Karl Thompson
CONNECTING WEALTH LTD
GB ADVISER LONDON LTD.
GLOBALBLOCK HOLDINGS LTD
GLOBALBLOCK LTD
KAPWEALTH LIMITED
MOORGATE TRADING LIMITED
P&B WEALTH PLANNING LIMITED
PEREGRINE & BLACK CAPITAL MANAGEMENT LTD
PEREGRINE & BLACK HOLDINGS LIMITED
PEREGRINE & BLACK INVESTMENT MANAGEMENT LIMITED
PEREGRINE ASSET MANAGEMENT ADMINISTRATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 101,543 101,543 62,755
Current Assets 1,786,071 1,786,071 1,744,518
Creditors Due Within One Year 879,774 879,774 701,582
Working Cap 906,297 906,297 1,042,936
Total Assets Less Current Liabilities 1,007,840 1,007,840 1,105,691
Long-term Liabilities 189,640 189,640 250,000
Net Assets 818,200 818,200 855,691
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 818,200 818,200 855,691
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 3.5%
Stocks Inventory - - -
Debtors 91.0% 91.0% 77.1%
Cash Bank In Hand 3.6% 3.6% 19.4%
Current Assets 94.6% 94.6% 96.5%
Creditors Due Within One Year 46.6% 46.6% 38.8%
Net Current Assets Liabilities 48.0% 48.0% 57.7%
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 43.3% 43.3% 47.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.4% 53.4% 61.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 2.5
Solvency Ratio 1.8 1.8 1.9
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 1,887,614 1,887,614 1,807,273
Debt 1,069,414 1,069,414 951,582
Net Assets/Debt 818,200 818,200 855,691

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 W1J 8BA
FX PROG LIMITED
10 Bolton Street, London, W1J 8BA
MONTAGU EVANS LLP
70 ST MARY AXE, LONDON, W1J 8BA
MONTAGU EVANS BUSINESS SERVICES LTD
70 ST MARY AXE, LONDON, W1J 8BA
MONTAGU EVANS FACILITIES MANAGEMENT LIMITED
5 Bolton Street, London, W1J 8BA
Document Filings
Confirmation statement made on 30 March 2026 with updates
Confirmation statement made on 30 March 2025 with updates
Change of details for Mr Karl Victor Thompson as a person with significant control on 30 March 2025
Registered office address changed from The Clubhouse 8 st. James's Square St James’S London SW1Y 4JU England to 5 Bolton Street Mayfair London W1J 8BA on 10 October 2024
Confirmation statement made on 30 March 2024 with no updates
Director's details changed for Mr Patrick Henry Bullman on 1 June 2023
Director's details changed for Mr Karl Victor Thompson on 1 June 2023
Confirmation statement made on 30 March 2023 with no updates
Registered office address changed from 65 Curzon Street London W1J 8PE England to The Clubhouse 8 st. James's Square St James’S London SW1Y 4JU on 6 January 2023
Confirmation statement made on 30 March 2022 with no updates
Notification of Patrick Henry Bullman as a person with significant control on 25 June 2021
Confirmation statement made on 30 March 2021 with updates
Confirmation statement made on 27 July 2020 with no updates
Confirmation statement made on 27 July 2019 with no updates
Appointment of Mr John Czarnowski as a director on 18 September 2018
Confirmation statement made on 27 July 2018 with no updates
Amended total exemption full accounts made up to 31 March 2017
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