Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Primeregal Ltd
- Incorporated
- 24 July 2001 (25 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Esther Brinner
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 115 Craven Park RoadStamford HillLondonN15 6BL
Charges
- Total
- 20
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 July 2012
British
Born May 1979 (47)
Secretary · Appointed 15 October 2008
British
Officer history (4 former)
2 July 2012
2 July 2012
15 October 2008
15 October 2008
11 January 2002
11 January 2002
11 January 2002
11 January 2002
24 July 2001
24 July 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Esther Brinner
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born July 1971 (55)
Holdings 1
Companies where Primeregal Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £9,291,284
- Cash
- £119,146
- Profit
- £426,185
- Employees
- 8
- Debt Ratio
- 51%
- Current Ratio
- 1.8x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,676,236 | £11,676,391 | £11,673,088 | £13,213,030 | £12,155,688 | £12,001,964 | £10,615,163 |
| Current Assets | £7,325,889 | £6,510,254 | £4,155,498 | £2,323,696 | £2,726,146 | £2,719,853 | £2,443,212 |
| Debtors | £7,206,742 | £6,116,628 | £4,117,669 | £2,129,608 | £2,547,171 | £2,535,412 | £2,402,382 |
| Cash | £119,146 | £393,625 | £37,828 | £194,088 | £178,975 | £184,441 | £40,830 |
| Creditors (< 1 year) | £4,031,434 | £3,500,848 | £3,343,017 | £3,259,993 | £3,158,924 | £3,252,270 | £2,970,855 |
| Creditors (> 1 year) | £4,931,356 | £5,072,647 | £3,301,392 | £3,600,630 | £3,681,960 | £3,989,025 | £4,245,553 |
| Net Current Assets | £3,294,455 | £3,009,406 | £812,481 | (£936,297) | (£432,778) | (£532,417) | (£527,643) |
| Net Assets | £9,291,284 | £8,865,099 | £8,436,126 | £7,928,052 | £7,292,899 | £6,732,471 | £5,841,967 |
| Shareholder Funds | £9,291,284 | £8,865,099 | £8,436,126 | £7,928,052 | £7,292,899 | £6,732,471 | £5,841,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 29 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 | ||
| 1 May 2025 | Previous accounting period shortened | |||
| 29 April 2025 | Confirmation statement with updates | 12 April 2025 |
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