Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 4 October 2027
- Last conf. stmt
- 20 September 2026
Pall Mall Safe Deposit Travel Bureau Limited
- Incorporated
- 18 November 1959 (66 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- 116 Golders Green RoadLondonNW11 8HB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born July 1972 (54)
Director · Appointed 20 April 2001
British
Born January 1971 (55)
British
British
Born July 1944 (82)
British
Born June 1941 (85)
Officer history (1 former)
20 April 2001
20 April 2001
20 April 2001
15 August 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01324685
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £296,081
- Cash
- £327,314
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,399 | £143,257 | £159,265 | £100,808 | £89,168 | £20,762 |
| Current Assets | £1,609,954 | £1,413,051 | £1,765,599 | £1,273,363 | £580,354 | £829,771 |
| Debtors | £1,282,640 | £948,516 | £1,278,980 | £972,954 | £226,517 | £502,180 |
| Cash | £327,314 | £464,535 | £486,619 | £300,409 | £353,837 | £327,591 |
| Creditors (< 1 year) | £1,352,638 | £1,121,629 | £1,502,908 | £974,308 | £271,452 | £495,514 |
| Creditors (> 1 year) | £2,034 | £12,489 | £22,709 | £32,608 | £46,250 | |
| Net Current Assets | £257,316 | £291,422 | £262,691 | £299,055 | £308,902 | £334,257 |
| Net Assets | £296,081 | £399,420 | £390,007 | £358,015 | £347,343 | £351,869 |
| Shareholder Funds | £296,081 | £399,420 | £390,007 | £358,015 | £347,343 | £351,869 |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Accounts for a small company | 31 March 2026 | ||
| 8 October 2026 | Confirmation statement with no updates | 20 September 2026 | ||
| 3 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 23 September 2025 | Confirmation statement with no updates | 20 September 2025 | ||
| 2 December 2024 | Accounts for a small company | 31 March 2024 |
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