Filing status
- Accounts due
- 25 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 30 June 2027
- Last conf. stmt
- 16 June 2026
Palmcrest Limited
- Incorporated
- 16 June 1997 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- New Burlington House1075 Finchley RoadLondonNW11 0PU
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 June 1997
American
Born October 1962 (64)
Secretary · Appointed 27 June 1997
British
Director · Appointed 27 June 1997
British
Born February 1965 (61)
Officer history (2 former)
27 June 1997
27 June 1997
27 June 1997
27 June 1997
27 June 1997
16 June 1997
16 June 1997
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
Limited By Shares
Reg. no. 3394516
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Palmcrest Limited This company Owns 75–100% of shares
Stonecross Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £2,500,011
- Cash
- £49,360
- Profit
- £282,537
- Debt Ratio
- 61%
- Current Ratio
- 0.8x
- Return on Equity
- 11%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,058,493 | £5,052,159 | £5,051,750 | £5,051,799 | £5,052,309 | £5,050,060 | £5,050,080 |
| Current Assets | £1,334,161 | £1,186,687 | £1,162,299 | £1,238,133 | £1,482,884 | £1,416,943 | £1,385,524 |
| Debtors | £1,284,801 | £1,173,500 | £1,159,650 | £1,199,586 | £1,336,964 | £1,343,761 | £1,369,199 |
| Cash | £49,360 | £13,187 | £2,649 | £38,547 | £145,920 | £73,182 | £16,325 |
| Creditors (< 1 year) | £1,723,056 | £1,671,785 | £1,636,743 | £1,810,336 | £1,888,437 | £1,761,819 | £1,719,591 |
| Creditors (> 1 year) | £1,700,000 | £1,700,000 | £1,700,000 | £1,595,000 | £1,655,000 | £1,775,000 | £1,835,000 |
| Net Current Assets | (£388,895) | (£485,098) | (£474,444) | (£572,203) | (£405,553) | (£344,876) | (£334,067) |
| Net Assets | £2,500,011 | £2,397,474 | £2,407,719 | £2,527,710 | £2,634,870 | £2,573,298 | £2,524,127 |
| Shareholder Funds | £2,500,011 | £2,397,474 | £2,407,719 | £2,527,710 | £2,634,870 | £2,573,298 | £2,524,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 16 June 2026 | ||
| 29 June 2026 | Change of details for a person with significant control | |||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 16 June 2025 | ||
| 21 May 2025 | Total exemption full accounts | 30 September 2024 |
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