Filing status
- Accounts due
- 27 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 9 September 2027
- Last conf. stmt
- 26 August 2026
Palacath Limited
- Incorporated
- 11 September 1972 (54 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Unaudited abridged
- Address
- 19-20 Bourne CourtSouthend RoadWoodford GreenIG8 8HD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 11 April 2022
British
Born December 1972 (53)
Secretary
British
Director
British
Born June 1962 (64)
Director
British
Born April 1960 (66)
Officer history (2 former)
11 April 2022
1 September 2015
21 February 2015
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 Company
Reg. no. 00695118
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £38,758,407
- Cash
- £113,041
- Debt Ratio
- 21%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £20,004,315 | £16,005,754 | £16,007,672 | £16,010,230 | £15,763,640 | £15,518,187 | £15,024,250 |
| Current Assets | £29,179,819 | £28,372,607 | £27,764,200 | £27,397,528 | £27,515,629 | £27,314,095 | £27,199,245 |
| Debtors | £29,066,778 | £28,251,521 | £27,704,202 | £27,139,841 | £27,438,345 | £27,245,786 | £27,059,941 |
| Cash | £113,041 | £121,086 | £59,998 | £257,687 | £77,284 | £68,309 | £139,304 |
| Creditors (< 1 year) | £6,655,727 | £6,568,481 | £6,530,564 | £6,418,973 | £6,408,141 | £6,228,407 | £6,331,159 |
| Net Current Assets | £22,524,092 | £21,804,126 | £21,233,636 | £20,978,555 | £21,107,488 | £21,085,688 | £20,868,086 |
| Net Assets | £38,758,407 | £35,039,880 | £34,991,308 | £34,738,785 | £34,871,128 | £34,553,423 | £33,930,365 |
| Shareholder Funds | £38,758,407 | £35,039,880 | £34,991,308 | £34,738,785 | £34,871,128 | £34,553,423 | £33,930,365 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Satisfaction of a charge in full | |||
| 11 September 2026 | Satisfaction of a charge in full | |||
| 4 September 2026 | Confirmation statement with updates | 26 August 2026 | ||
| 23 March 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 6 January 2026 | Confirmation statement with updates | 31 December 2025 |
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