Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Premier Clothing Limited
- Incorporated
- 23 October 1998 (28 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Ian Charles Milburn
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- Unit 7 Deeside PointZone 3 Deeside Industrial ParkDeesideCH5 2UA
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2022
British
Born November 1962
Milburn, Ian Charles
Director · Appointed 1 October 2005
British
Born May 1972 (54)
Director · Appointed 26 October 1998
British
Born April 1964 (62)
British
Director · Appointed 23 October 1998
British
Born January 1932 (94)
Director · Appointed 23 October 1998
British
Born April 1964 (62)
Officer history (2 former)
10 November 2022
1 October 2005
Appointed Milburn, Ian Charles as Director
26 October 1998
23 October 1998
23 October 1998
23 October 1998
23 October 1998
23 October 1998
23 October 1998
23 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 January 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13652665
Former controllers (4)
6 January 2022
Ceased Ralawise Limited — Owns 75–100% of shares
6 January 2021
6 January 2021
Ceased Lane End Future — Owns 25–50% of shares
6 January 2021
Ceased Old Pale Future — Owns 25–50% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Premier Clothing Limited This company Owns 75–100% of shares
Ralateam Limited Owns 75–100% of shares
Ralawise Limited Owns 75–100% of shares
Ralawise.Com Limited Owns 75–100% 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
- £20,720,544
- Cash
- £1,077,866
- Turnover
- £22,699,224
- Profit Before Tax
- £1,270,769
- Employees
- 36
- Debt Ratio
- 14%
- Current Ratio
- 7.1x
- Profit Margin
- 6%
- Return on Equity
- 5%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £70,661 | £107,565 | £129,742 | £56,441 | £180,787 |
| Current Assets | £24,020,003 | £27,191,248 | £27,571,015 | £19,120,171 | £13,217,062 |
| Debtors | £1,454,362 | £4,188,055 | £6,645,990 | £1,075,282 | |
| Cash | £1,077,866 | £447,976 | £637,640 | £2,326,969 | £46,292 |
| Creditors (< 1 year) | £3,369,974 | £7,520,245 | £8,972,890 | £3,240,404 | £4,170,779 |
| Net Current Assets | £20,650,029 | £19,671,003 | £18,598,125 | £15,879,767 | £9,046,283 |
| Net Assets | £20,720,544 | £19,774,790 | |||
| Shareholder Funds | £20,720,544 | £19,774,790 | £18,727,867 | £15,936,208 | £9,227,070 |
| Turnover | £22,699,224 | £22,372,641 | £20,159,767 | £19,554,417 | £15,165,258 |
| Cost of Sales | £16,098,665 | £15,582,785 | £13,049,261 | £13,226,255 | £10,658,757 |
| Gross Profit | £6,600,559 | £6,789,856 | £7,110,506 | £6,328,162 | £4,506,501 |
| Admin Expenses | £681,462 | £806,760 | £738,279 | £614,515 | £808,071 |
| Staff Costs | £1,216,817 | £1,175,204 | £778,293 | £781,592 | £730,591 |
| Operating Profit | £1,410,936 | £1,599,602 | £3,198,423 | £3,310,911 | £1,543,923 |
| Profit Before Tax | £1,270,769 | £1,379,643 | £3,418,527 | £3,386,595 | £1,306,057 |
| Tax | £325,015 | £332,720 | £626,868 | £637,189 | £250,325 |
| Profit for Period | £945,754 | £1,046,923 | £2,791,659 | £2,749,406 | £1,055,732 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 24 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 9 March 2026 | Director's details changed | |||
| 4 March 2026 | Director's details changed | |||
| 12 November 2025 | Confirmation statement with no updates | 31 October 2025 |
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