Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Pallisers of Hereford Ltd.
- Incorporated
- 3 September 1993 (33 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Kate Shirley BowenCamilla Jane Lindsey PalliserRosana Palliser
- Owned by
- Rosana Palliser
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Suite 1 & 2 Marshall Business CentreFaraday RoadHerefordHR4 9NS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Bowen, Kate Shirley
Director · Appointed 19 August 2021
British
Born July 1985 (41)
Palliser, Camilla Jane Lindsey
Director · Appointed 19 August 2021
British
Born October 1991 (35)
Palliser, Rosana
Secretary · Appointed 3 September 1993
British
Palliser, Rosana
Director · Appointed 3 September 1993
British
Born July 1958 (68)
Officer history (4 former)
19 August 2021
Appointed Bowen, Kate Shirley as Director
19 August 2021
Appointed Palliser, Camilla Jane Lindsey as Director
19 August 2021
Resigned Palliser, David Walter as Director
30 September 1998
Resigned Powell, Shirley Anne as Director
22 December 1995
Appointed Powell, Shirley Anne as Director
22 December 1995
23 October 1993
3 September 1993
Appointed Palliser, Rosana as Secretary
3 September 1993
Appointed Palliser, Rosana as Director
3 September 1993
3 September 1993
3 September 1993
Appointed Palliser, David Walter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rosana Palliser
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1958 (68)
Former controllers (1)
12 October 2024
Ceased David Walter Palliser — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,057,472
- Employees
- 26
- Debt Ratio
- 42%
- Current Ratio
- 2.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £187,731 | £167,239 | £130,768 | £107,420 | £94,171 | £116,024 |
| Current Assets | £3,332,080 | £4,123,395 | £3,684,778 | £3,538,576 | £3,064,537 | £2,973,735 |
| Debtors | £931,270 | £988,548 | £840,138 | £981,497 | £901,545 | £827,545 |
| Cash | £0 | £6,648 | ||||
| Creditors (< 1 year) | £1,234,491 | £2,139,590 | £1,882,713 | £1,891,727 | £1,578,742 | £1,970,553 |
| Creditors (> 1 year) | £182,311 | £219,624 | £213,944 | £230,906 | £254,567 | £13,390 |
| Net Current Assets | £2,097,589 | £1,983,805 | £1,802,065 | £1,646,849 | £1,485,795 | £1,003,182 |
| Net Assets | £2,057,472 | £1,891,208 | £1,687,937 | £1,504,548 | £1,309,908 | £1,087,005 |
| Shareholder Funds | £2,057,472 | £1,891,208 | £1,687,937 | £1,504,548 | £1,309,908 | £1,087,005 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 24 June 2026 | Cessation of a person with significant control | |||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2025 | Confirmation statement with no updates | 9 August 2025 | ||
| 12 August 2025 | Registered office address changed |
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