Company Overview
Uk Pacific Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 February 2000, so this is a well established company. Uk Pacific Investments Limited has been in business for 26 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Cats Abbey Hall, Northleach, Cheltenham, GL54 3QD
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Companies House Data
Company NameUK PACIFIC INVESTMENTS LIMITED
Company Number03926806
Registered Office AddressCats Abbey Hall
 Northleach
 GL54 3QD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/02/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date16/03/2017
Returns Last Made Up Date16/02/2016
Directors & Members
Show Resigned
Peregrine Lloyd - Director
(British, 70 years old, born March 1956)
Appointed 03 March 2000
 Active
Secretaries
Show Resigned
Peregrine Lloyd - Secretary
(British)
Appointed 19 December 2008
 Active
Other Company Directorships
Peregrine Lloyd
ARMADILLO ANALYTICS LTD
GRAIN COMMUNICATIONS LIMITED
GRAIN CONNECT LIMITED
GRAIN CONNECT MIDCO LIMITED
GRAIN CONNECT TOPCO LIMITED
GRAIN ONLINE MANAGEMENT LIMITED
JOHN LAING REGENERATION GP LIMITED
LOGIC HOMES LIMITED
MYATT'S FIELD MANAGEMENT COMPANY LIMITED
OVAL QUARTER DEVELOPMENTS LIMITED
PINNACLE (BROMLEY) LTD
PINNACLE (O&S) LTD
PINNACLE FM LIMITED
PINNACLE FUND LLP
PINNACLE FUND MANAGEMENT LTD
PINNACLE HOUSING LIMITED
PINNACLE INVESTMENTS (HOLDINGS) LIMITED
PINNACLE NZ (HOLDINGS) LIMITED
PINNACLE PEOPLE LIMITED
PINNACLE PLACEMAKING LIMITED
PINNACLE PSG HOLDINGS LIMITED
PINNACLE PSG LIMITED
PINNACLE RECRUITMENT (SERVICES) LIMITED
PINNACLE REGENERATION LIMITED
PINNACLE WORKPLACE HOLDINGS LIMITED
PINNACLE WORKPLACE LIMITED
QUICK HERO LLP
REGENTER LIMITED
REGENTER MANAGEMENT SERVICES LIMITED
UK PACIFIC INVESTMENT MANAGEMENT LIMITED
UK PACIFIC PARTNERS LIMITED
UKPIM HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 18,681 18,681 18,681
Creditors Due Within One Year 873,483 873,483 873,363
Working Cap -854,802 -854,802 -854,682
Total Assets Less Current Liabilities -854,801 -854,801 -854,681
Long-term Liabilities 120 120 120
Net Assets -854,921 -854,921 -854,801
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -854,921 -854,921 -854,801
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4675.5% 4675.5% 4674.9%
Net Current Assets Liabilities -4575.5% -4575.5% -4574.9%
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 -4576.2% -4576.2% -4575.5%
Capital Employed - - -
Total Assets Less Current Liabilities -4575.5% -4575.5% -4574.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 18,682 18,682 18,682
Debt 873,603 873,603 873,483
Net Assets/Debt -854,921 -854,921 -854,801

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 GL54 3QD
RIMA HOUSE MANAGEMENT LIMITED
5 Beaumont Gate, Shenley Hill, Radlett, Hertfordshire, GL54 3QD
HALDON MANAGEMENT LIMITED
Cats Abbey Hall, Northleach, Cheltenham, Gloucestershire, GL54 3QD
WHITEHALL COURT LIMITED
CATS ABBEY HALL, NORTHLEACH, CHELTENHAM, GLOUCESTERSHIRE, GL54 3QD
UK PACIFIC HAMPTON STATION LLP
CATS ABBEY HALL, NORTHLEACH, CHELTENHAM, GLOUCESTERSHIRE, GL54 3QD
WHITEHALL COURT (INVESTMENTS) LIMITED
CATS ABBEY HALL, NORTHLEACH, CHELTENHAM, GLOUCESTERSHIRE, GL54 3QD
UK PACIFIC HAMPTON LIMITED
CATS ABBEY HALL, NORTHLEACH, CHELTENHAM, GLOUCESTERSHIRE, GL54 3QD
Document Filings
Confirmation statement made on 14 January 2026 with no updates
Director's details changed for Mr Peregrine Murray Addison Lloyd on 17 April 2025
Confirmation statement made on 14 January 2025 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 15 January 2024 with no updates
Confirmation statement made on 15 January 2023 with no updates
Director's details changed for Mr Peregrine Murray Addison Lloyd on 19 December 2022
Secretary's details changed for Mr Peregrine Murray Addison Lloyd on 19 December 2022
Confirmation statement made on 15 January 2022 with no updates
Confirmation statement made on 15 January 2021 with no updates
Registered office address changed from Pinnacle Group 21st Floor, Euston Tower 286 Euston Road London NW1 3DP England to Cats Abbey Hall Northleach Cheltenham GL54 3QD on 16 March 2021
Confirmation statement made on 15 January 2020 with updates
Registered office address changed from C/O Pinnacle Regeneration Group 6 st. Andrew Street London EC4A 3AE to Pinnacle Group 21st Floor, Euston Tower 286 Euston Road London NW1 3DP on 27 February 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 January 2019 with no updates
Confirmation statement made on 14 October 2018 with no updates
First Gazette notice for compulsory strike-off
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