Premier Group Holdings (UK) Limited

Active03783578 Private limited company
Incorporated
7 June 1999 (27 years)
Industry
Hotels and similar accommodation (55100)
Event catering activities (56210)
Controlled by
David Graham Morris
Accounts type
Total exemption full
Region
West Midlands
Address
T/a The Limes Country Lodge Forshaw Heath Road
Earlswood
Solihull
B94 5JZ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
21 June 2027
Last conf. stmt
7 June 2026

Charges

Total
8
Outstanding
1
Part satisfied
0
Satisfied
7

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 1 August 1999
British
Born March 1959 (67)
Officer history (4 former)
1 June 2019
Resigned Mulcahy, Deborah Elaine as Secretary
12 March 2009
Appointed Mulcahy, Deborah Elaine as Secretary
16 February 2007
Resigned Morris, Paulette Ann as Secretary
1 August 1999
Appointed Morris, David Graham as Director
1 August 1999
Appointed Morris, Paulette Ann as Secretary
7 June 1999
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
7 June 1999
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
7 June 1999
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director
7 June 1999
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 7 April 2016
Holds 75–100% of voting rights
British
Born March 1959 (67)

Financials

Net Assets
£777,060
Cash
£253,067
Debt Ratio
74%
Current Ratio
1.9x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2021 2022 2023 2024 £266,276 £282,053 £428,531 £608,996 £717,120 £777,060
Balance sheet detail
202420232022202120212020
Fixed Assets£2,615,083£2,617,738£2,553,326£2,490,820£2,182,299£2,188,458
Current Assets£395,081£296,875£343,542£348,160£72,784£197,116
Debtors£127,014£109,968£43,522£25,933£50,098£100,869
Cash£253,067£173,775£288,520£313,727£13,206£81,167
Creditors (< 1 year)£203,764£153,951£131,725£127,785£231,865£563,435
Creditors (> 1 year)£2,029,340£2,043,542£2,156,147£2,282,664£1,741,165£1,555,863
Net Current Assets£191,317£142,924£211,817£220,375(£159,081)(£366,319)
Net Assets£777,060£717,120£608,996£428,531£282,053£266,276
Shareholder Funds£777,060£717,120£608,996£428,531£282,053£266,276

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 July 2026Confirmation statement with no updates7 June 2026
30 September 2025Total exemption full accounts31 December 2024
18 June 2025Confirmation statement with no updates7 June 2025
30 September 2024Total exemption full accounts31 December 2023
24 June 2024Confirmation statement with no updates7 June 2024
Show all recent filings

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