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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2026-11-29 (in 6mo)

Last made up 2025-11-15

Watchouts

None on the register

Cash

£1M

Latest balance sheet

Net assets

£4M

Equity attributable

Employees

0

Average over period

Profit before tax

-£114K

Period ending 2024-12-31

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover
Operating profit -£124,941-£114,140
Profit before tax -£124,941-£114,131
Net profit -£124,941-£114,131
Cash £1,640,150£1,273,855
Total assets less current liabilities
Net assets £3,875,059£3,760,928
Equity £3,875,059£3,760,928
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Gearing (liabilities / total assets) 2.0%0.8%
Current ratio 50.92x129.01x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
IFRS
Reporting scope
Standalone (parent only)
Auditor
Gravita Audit Western Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The financial statements of the Company are prepared on a going concern basis, which assumes that the Company will continue in operational existence for the foreseeable future. The Company has received assurances from the immediate parent and other members of the group that financial support will be provided for at least 12 months commencing from the signing of this report.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 5 resigned

Name Role Appointed Born Nationality
ACCOMPLISH SECRETARIES LIMITED Corporate Secretary 2022-11-16
BEER, Susan Elizabeth Director 2025-01-15 Jul 1968 British
EASON, William Glen Director 2025-02-17 Jul 1969 American
JUER, Caterina Musgrave Director 2024-06-28 Sep 1983 British,Italian
MAROVELLI, Barbara Director 2022-11-16 Feb 1972 Italian
Show 5 resigned officers
Name Role Appointed Resigned
BEER, Susan Elizabeth Director 2023-12-01 2024-10-21
COOPER, Paul John Director 2022-11-16 2024-06-28
INGHAM, Harry Director 2022-11-16 2025-02-17
JUER, Caterina Musgrave Director 2022-12-02 2023-07-14
WINDLE-HILLS, Hannah May Director 2022-11-16 2025-01-15

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Henry Ross Perot, Jr. Individual Shares 75–100% 2022-11-16 Active

Filing timeline

Last 20 of 25 total filings

Date Type Category Description
2026-01-22 SH01 capital Capital allotment shares PDF
2025-12-03 SH01 capital Capital allotment shares PDF
2025-11-17 CS01 confirmation-statement Confirmation statement with updates PDF
2025-07-07 AA accounts Accounts with accounts type full
2025-04-04 SH01 capital Capital allotment shares PDF
2025-02-28 AP01 officers Appoint person director company with name date PDF
2025-02-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 TM01 officers Termination director company with name termination date PDF
2025-01-28 AP01 officers Appoint person director company with name date PDF
2024-11-21 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-11-04 TM01 officers Termination director company with name termination date PDF
2024-11-01 CH01 officers Change person director company with change date PDF
2024-08-05 AA accounts Accounts with accounts type small
2024-07-12 AP01 officers Appoint person director company with name date PDF
2024-07-12 TM01 officers Termination director company with name termination date PDF
2023-12-14 AP01 officers Appoint person director company with name date PDF
2023-11-23 CS01 confirmation-statement Confirmation statement with updates PDF
2023-08-31 SH01 capital Capital allotment shares PDF
2023-07-14 TM01 officers Termination director company with name termination date PDF
2023-05-08 SH01 capital Capital allotment shares PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
4

last 12 months

Capital events
3

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Year-on-year comparison hidden: this filing covers about 12 months versus 14 months prior.

Official Companies House page