Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 17 January 2027
- Last conf. stmt
- 3 January 2026
Prima Sales & Services Ltd
- Incorporated
- 7 January 2004 (22 years)
- Industry
- Other engineering activities (71129)
- Directors
- Roy Kenneth Warnock
- Owned by
- Roy Kenneth Warnock
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 87 Forster RoadBeckenhamKentBR3 4LG
Officers 2 active
Officer details are public data from the Companies House register.
Warnock, Roy Kenneth
Secretary · Appointed 19 April 2016
Warnock, Roy Kenneth
Director · Appointed 7 January 2004
British
Born July 1947 (79)
Officer history (5 former)
25 February 2022
Resigned Warnock, Gwyneth Deborah as Director
19 April 2016
Appointed Warnock, Roy Kenneth as Secretary
19 April 2016
Appointed Warnock, Gwyneth Deborah as Director
20 March 2016
Resigned Wood, John Richard as Secretary
20 March 2016
Resigned Wood, John Richard as Director
7 January 2004
Appointed Warnock, Roy Kenneth as Director
7 January 2004
7 January 2004
7 January 2004
7 January 2004
7 January 2004
Appointed Wood, John Richard as Secretary
7 January 2004
Appointed Wood, John Richard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Roy Kenneth Warnock
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1947 (79)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £70,770
- Cash
- £63,952
- Debt Ratio
- 15%
- Current Ratio
- 6.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £133 | £178 | £238 | £318 | £424 | £566 |
| Current Assets | £82,739 | £85,892 | £106,866 | £95,577 | £104,874 | £129,812 |
| Debtors | £5,230 | £10,146 | £35,465 | £16,295 | £6,663 | £21,893 |
| Cash | £63,952 | £61,653 | £57,844 | £66,121 | £84,654 | £76,722 |
| Creditors (< 1 year) | £12,069 | £10,335 | £20,667 | £10,066 | £12,724 | £9,198 |
| Net Current Assets | £70,670 | £75,557 | £86,199 | £85,511 | £92,150 | £120,614 |
| Net Assets | £70,770 | £75,690 | £86,378 | £85,750 | £92,493 | £121,073 |
| Shareholder Funds | £70,770 | £75,690 | £86,378 | £85,750 | £92,493 | £121,073 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 January 2026 | Confirmation statement with no updates | 3 January 2026 | ||
| 8 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 3 January 2025 | Confirmation statement with no updates | 3 January 2025 | ||
| 19 July 2024 | Total exemption full accounts | 31 January 2024 | ||
| 3 January 2024 | Confirmation statement with no updates | 3 January 2024 |
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