Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Premcrest Limited
- Incorporated
- 11 September 1972 (54 years)
- Industry
- Wholesale of coffee, tea, cocoa and spices (46370)
- Directors
- Owned by
- Mohammed Zafir
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Alliance HouseYork StreetBradfordBD8 0HR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 6 October 2007
British
Director · Appointed 6 December 2006
British
Born January 1972 (54)
Officer history (7 former)
6 October 2007
Resigned Nasir, Mohammed as Secretary
6 October 2007
10 January 2007
Resigned Ault, Janet as Director
10 January 2007
Appointed Nasir, Mohammed as Secretary
10 January 2007
Resigned Ault, Janet as Secretary
10 January 2007
6 December 2006
14 August 1995
Appointed Ault, Janet as Secretary
14 August 1995
14 August 1995
Appointed Ault, Janet as Director
13 August 1995
Resigned Dobson, Sylvia as Secretary
13 August 1995
Resigned Dobson, David as Director
13 August 1995
Resigned Dobson, Sylvia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born January 1972 (54)
Former controllers (1)
19 February 2021
Ceased Zamurat Bi — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £4,770
- Cash
- £2,190
- Employees
- 11
- Debt Ratio
- 99%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £186,213 | £193,653 | £16,797 | £3,236 | £2,215 | £285,877 |
| Current Assets | £344,458 | £283,056 | £283,324 | £272,169 | £231,276 | £130,838 |
| Debtors | £279,529 | £220,789 | £233,885 | £190,120 | £159,409 | £28,313 |
| Cash | £2,190 | £2,190 | £7,851 | £9,026 | £31,287 | £54,965 |
| Creditors (< 1 year) | £128,737 | £124,708 | £86,343 | £75,361 | £71,956 | £87,239 |
| Creditors (> 1 year) | £397,164 | £309,678 | £159,021 | £94,018 | £55,576 | £250,031 |
| Net Current Assets | £215,721 | £158,348 | £196,981 | £196,808 | £159,320 | £43,599 |
| Net Assets | £4,770 | £42,323 | £54,757 | £106,026 | £105,959 | £79,445 |
| Shareholder Funds | £4,770 | £42,323 | £54,757 | £106,026 | £105,959 | £79,445 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 7 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 12 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 4 December 2024 | Total exemption full accounts | 30 June 2024 | ||
| 21 June 2024 | Total exemption full accounts | 30 June 2023 |
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