Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Premaberg Manufacturing Limited
- Incorporated
- 8 September 1972 (54 years)
- Industry
- Manufacture of other fabricated metal products n.e.c. (25990)
- Directors
- Robert Whiting
- Owned by
- Accounts type
- Small
- Region
- East of England
- Address
- Third AvenueBluebridge Industrial EstateHalsteadCO9 2SX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 8 November 2024
British
Born March 1956 (70)
Director · Appointed 8 November 2024
Also at Premaberg Holdings Limited · more companies
British
Born May 1968 (58)
Whiting, Robert
Director · Appointed 3 January 2019
British
Born June 1960 (66)
Durrant, Julian Andrew
Director · Appointed 2 December 2016
British
Born August 1962 (64)
Officer history (8 former)
30 April 2025
8 November 2024
8 November 2024
3 January 2019
Appointed Whiting, Robert as Director
31 December 2018
2 December 2016
Appointed Durrant, Julian Andrew as Director
2 December 2016
6 May 2016
6 May 2016
31 July 2014
19 March 2009
19 March 2009
1 December 2005
1 December 2005
14 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 December 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 02108858
Former controllers (1)
31 December 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Premaberg Limited Owns 75–100% of shares
Premaberg Manufacturing Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · small accounts
- Net Assets
- £3,667,610
- Cash
- £1,389,048
- Employees
- 48
- Debt Ratio
- 32%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £178,427 | £103,898 | £86,530 | £101,959 | £119,425 |
| Current Assets | £5,240,902 | £4,579,954 | £4,929,740 | £3,974,779 | £3,995,769 |
| Debtors | £3,124,393 | £2,511,255 | £2,544,318 | £1,363,188 | £1,316,785 |
| Cash | £1,389,048 | £1,390,088 | £1,393,012 | £1,741,670 | £2,084,797 |
| Creditors (< 1 year) | £1,725,215 | £543,471 | £851,642 | £347,694 | £366,219 |
| Creditors (> 1 year) | £479,129 | £521,240 | £745,929 | ||
| Net Current Assets | £3,515,687 | £4,036,483 | £4,078,098 | £3,627,085 | £3,629,550 |
| Net Assets | £3,667,610 | £3,278,914 | £3,667,229 | £3,168,439 | £2,980,046 |
| Shareholder Funds | £3,667,610 | £3,278,914 | £3,667,229 | £3,168,439 | £2,980,046 |
| Turnover | £5,784,320 | £3,914,915 | |||
| Cost of Sales | £2,642,489 | £1,665,715 | £1,551,205 | ||
| Gross Profit | £3,141,831 | £2,363,710 | |||
| Admin Expenses | £1,300,957 | £1,255,683 | £1,026,988 | ||
| Operating Profit | £697,467 | £462,925 | |||
| Profit Before Tax | £714,513 | £373,758 | £463,061 | ||
| Tax | £131,723 | £21,865 | £0 | ||
| Profit for Period | £437,542 | £582,790 | £351,893 | £463,061 | |
Filings 124
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Director's details changed | |||
| 21 July 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 November 2025 | Confirmation statement with no updates | 17 November 2025 | ||
| 21 August 2025 | Accounts for a small company | 31 December 2024 | ||
| 14 May 2025 | Termination of appointment of a director |
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