Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Premier Rolls (South) Limited
- Incorporated
- 16 February 1988 (38 years)
- Industry
- Wholesale of other intermediate products (46760)
- Directors
- Owned by
- John Melville Lidgett Vivian Gibbs
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Horley Green HouseHorley Green RoadHalifaxHX3 6AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary
British
British
Born July 1957 (69)
Officer history (2 former)
13 October 2026
9 December 2023
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £126,007
- Cash
- £387,210
- Employees
- 7
- Debt Ratio
- 78%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £889 | £1,185 | £2,108 | £4,056 | £8,211 | £12,727 | |
| Current Assets | £569,760 | £661,597 | £596,041 | £539,379 | £594,129 | £992,577 | |
| Debtors | £148,856 | £125,057 | £145,450 | £201,722 | £45,204 | £311,162 | |
| Cash | £387,210 | £496,499 | £382,410 | £271,277 | £489,171 | £681,415 | |
| Creditors (< 1 year) | £541,256 | £427,041 | £318,698 | £277,933 | £357,211 | £762,981 | |
| Net Current Assets | £125,340 | £120,341 | £277,343 | £261,446 | £236,918 | £229,596 | |
| Net Assets | £126,007 | £121,446 | £245,129 | £242,323 | |||
| Shareholder Funds | £121,446 | £279,451 | £265,502 | £245,129 | £242,323 | ||
| Turnover | £1,378,468 | ||||||
| Cost of Sales | £785,099 | ||||||
| Gross Profit | £593,369 | ||||||
| Admin Expenses | £262,362 | ||||||
| Operating Profit | £300,582 | ||||||
| Profit Before Tax | £302,000 | ||||||
| Tax | £59,194 | ||||||
| Profit for Period | £242,806 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 8 October 2025 | Confirmation statement with updates | 24 September 2025 | ||
| 15 May 2025 | Confirmation statement with updates | 21 April 2025 | ||
| 24 April 2025 | Termination of appointment of a director | |||
| 11 March 2025 | Total exemption full accounts | 30 September 2024 |
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