Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Palfreygreer Limited
- Incorporated
- 13 March 2001 (25 years)
- Industry
- Advertising agencies (73110)
- Directors
- Diane Palfrey
- Owned by
- Stephen James Palfrey
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 164 Duke StreetSt. HelensWA10 2JJ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 March 2001
British
Palfrey, Diane
Director · Appointed 19 March 2001
British
Born February 1974 (52)
Director · Appointed 19 March 2001
British
Born February 1972 (54)
Officer history (2 former)
19 March 2001
19 March 2001
Appointed Palfrey, Diane as Director
19 March 2001
19 March 2001
19 March 2001
13 March 2001
13 March 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1972 (54)
Holdings 1
Companies where Palfreygreer Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £183,689
- Cash
- £117,001
- Employees
- 1
- Debt Ratio
- 75%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £505,787 | £475,197 | £416,793 | £323,811 | £147,195 | £144,909 |
| Current Assets | £223,408 | £321,176 | £235,773 | £275,278 | £326,482 | £334,485 |
| Debtors | £106,407 | £142,858 | £122,533 | £125,354 | ||
| Cash | £117,001 | £178,318 | £113,240 | £149,924 | £138,933 | £221,617 |
| Creditors (< 1 year) | £65,086 | £56,913 | £86,878 | £83,606 | £140,622 | £179,383 |
| Creditors (> 1 year) | £480,420 | £480,420 | £235,800 | £160,958 | ||
| Net Current Assets | £158,322 | £264,263 | £148,895 | £191,672 | £185,860 | £155,102 |
| Net Assets | £183,689 | £259,040 | £329,888 | £354,525 | £333,055 | £300,011 |
| Shareholder Funds | £183,689 | £259,040 | £329,888 | £354,525 | £333,055 | £300,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 6 March 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 November 2024 | Registered office address changed |
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