£345k
−16%vs Dec 2024Active03912790Private limited companyEast Sussex
PERINON LIMITED
Significant control: Zanlia Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Perinon Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PERINON LIMITED is an active private limited company (company number 03912790) incorporated on 25 January 2000, registered in East Sussex. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 December 2025, showing net assets of £345k and cash of £57k, with 37 employees on average. Net assets fell 16% on the prior period (£411k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 228 comparable companies in Kent (median £69, upper quartile £30k).
02
Ownership and control
- Zanlia Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 25 January 200026 yrs ago
- Next accounts due
- 30 September 2027in 338 days
- Confirmation statement due
- 8 February 2027in 104 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£57k
+21%vs Dec 2024Not reported
37
−3%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £345k | £57k | £81k | £369k | — | — | 37 |
| 31 December 2024 | £411k | £47k | £84k | £311k | — | — | 38 |
| 31 December 2023 | £325k | £41k | £37k | £245k | — | — | — |
Current ratio0.45Current assets ÷ creditors within one year
Cash per employee£1,534Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £345,070 at 31 December 2025
- Current assets below creditors within one yearCurrent ratio 0.45
- Cash at bank of £50,000 or moreCash £56,771
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 25 January 2000
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 338 days
- Confirmation statement duein 104 days
- Accounts period endNet assets £345k · small accounts
- Accounts period endNet assets £411k · small accounts
- Accounts period endNet assets £325k · small accounts
- Incorporated
08
Similar companies in Kent
- EAST SUSSEX NATIONAL LIMITEDEast Sussex · inc. Jan 2000
- BAY TREE BROADSTAIRS LIMITEDRamsgate · inc. Dec 1999
- WY (CHILSTON PARK) LIMITEDSevenoaks · inc. Jul 1999
- WY (ROOKERY HALL) LIMITEDSevenoaks · inc. Jul 1999
- WY (WOODLAND PARK) LIMITEDSevenoaks · inc. Jul 1999
- WY (ETTINGTON PARK) LIMITEDSevenoaks · inc. Jul 1999
All companies incorporated on 25 January 2000 · in Jan 2000.
09
Reminders for PERINON LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.