Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Palmglen Limited
- Incorporated
- 12 October 1981 (45 years)
- Industry
- Public houses and bars (56302)
- Accounts type
- Full
- Region
- Greater London
- Address
- 73 CornhillLondonEC3V 3QQ
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Corporate Director · Appointed 4 April 2025
British
Born February 1980 (46)
Director · Appointed 15 September 2020
New Zealander
Born December 1940 (85)
British
Born November 1988
Secretary · Appointed 22 March 2006
British
Officer history (11 former)
4 April 2025
4 April 2025
4 August 2022
30 April 2021
30 September 2020
30 September 2020
15 September 2020
15 September 2020
15 September 2020
15 September 2020
6 August 2009
18 December 2006
Resigned Duhaney, Ray as Director
22 March 2006
22 March 2006
28 June 2005
Appointed Duhaney, Ray as Director
28 June 2005
28 June 2005
28 June 2005
28 June 2005
28 June 2005
Resigned King, Peter Stephen George as Director
13 January 1997
13 January 1997
13 January 1997
Resigned King, Peter Stephen George as Secretary
23 December 1996
Resigned Scott, Ronald as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04969383
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Palmglen Limited This company Owns 75–100% of shares
Ronnie Scott's Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £5,651,825
- Cash
- £2,163,725
- Profit Before Tax
- £1,485,048
- Current Ratio
- 1.3x
- Return on Equity
- 19%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £961,017 | £1,585,355 | £1,786,835 | £2,122,835 | £2,426,211 |
| Current Assets | £4,907,066 | £8,649,714 | £8,957,378 | £4,569,307 | £4,081,865 |
| Debtors | £2,672,680 | £3,805,477 | £2,478,758 | £1,586,133 | £1,588,537 |
| Cash | £2,163,725 | £4,759,557 | £6,382,465 | £2,900,193 | £2,420,041 |
| Creditors (< 1 year) | £3,687,634 | £3,569,477 | £3,941,760 | £3,027,441 | £2,817,346 |
| Creditors (> 1 year) | £0 | £46,808 | |||
| Net Current Assets | £1,219,432 | £5,080,237 | £5,015,618 | £1,541,866 | £1,264,519 |
| Net Assets | £5,651,825 | £6,630,329 | £6,767,190 | £3,567,098 | £3,621,209 |
| Shareholder Funds | £5,651,825 | £6,630,329 | £6,767,190 | £3,567,098 | £3,621,209 |
| Turnover | £10,459,469 | £1,401,793 | £12,355,528 | ||
| Cost of Sales | £4,972,524 | £3,231,551 | £484,491 | £5,096,558 | |
| Gross Profit | £7,227,918 | £917,302 | £7,258,970 | ||
| Admin Expenses | £6,364,647 | £5,486,113 | £4,578,104 | £3,036,113 | £5,563,325 |
| Staff Costs | £3,279,984 | £2,541,182 | £2,300,471 | £2,050,944 | £2,857,011 |
| Operating Profit | £4,621,455 | (£54,724) | £1,739,423 | ||
| Profit Before Tax | £1,485,048 | £3,565,756 | £4,616,275 | (£72,327) | £1,711,822 |
| Tax | £387,481 | £702,617 | £916,183 | (£18,216) | £382,455 |
| Profit for Period | £1,097,567 | £2,863,139 | £3,700,092 | (£54,111) | £1,329,367 |
Filings 147
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Registration of a charge | |||
| 18 December 2025 | Full accounts | 31 March 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 11 April 2025 | Termination of appointment of a director | |||
| 11 April 2025 | Appointment of a director |
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