Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Pallisterco Limited
- Incorporated
- 8 December 2006 (19 years)
- Industry
- Activities of venture and development capital companies (64303) Security dealing on own account (64991)
- Directors
- Alexis Holly Pallister
- Owned by
- John Geoffrey Pallister
- Accounts type
- Micro entity
- Region
- North West
- Address
- Clint MillCornmarketPenrithCA11 7HW
Officers 2 active
Officer details are public data from the Companies House register.
Pallister, Alexis Holly
Director · Appointed 7 June 2016
British
Born January 1982 (44)
Director · Appointed 8 December 2006
British
Born March 1965 (61)
Officer history (3 former)
13 June 2017
Resigned Pallister, Alexis Holly as Secretary
7 June 2016
Appointed Pallister, Alexis Holly as Director
8 December 2006
8 December 2006
8 December 2006
8 December 2006
8 December 2006
8 December 2006
Appointed Pallister, Alexis Holly as Secretary
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
Right to appoint and remove directors
British
Born March 1965 (61)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £2,592,572
- Employees
- 2
- Debt Ratio
- 5%
- Current Ratio
- 71.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £123,533 | £5,452 | £8,050 | £407,945 | £759,422 | £515,550 | £6,805 |
| Current Assets | £2,612,360 | £2,697,779 | £3,079,888 | £2,137,518 | £2,085,927 | £2,625,827 | £3,089,840 |
| Debtors | £2,378,851 | £1,545,282 | £1,414,361 | £1,284,410 | |||
| Cash | £318,928 | £437,264 | £442,608 | £1,302,509 | |||
| Creditors (< 1 year) | £36,591 | £14,552 | £438,639 | £9,607 | £48,569 | £17,978 | £45,625 |
| Creditors (> 1 year) | £109,634 | ||||||
| Net Current Assets | £2,584,893 | £2,683,227 | £2,655,333 | £2,127,911 | £2,037,358 | £2,607,849 | £3,052,133 |
| Net Assets | £2,592,572 | £2,687,316 | £2,657,770 | £2,534,346 | £2,794,300 | £3,120,444 | £3,056,938 |
| Shareholder Funds | £2,592,572 | £2,687,316 | £2,657,770 | £2,534,346 | £2,794,300 | £3,120,444 | £3,056,938 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Micro company accounts | 31 March 2026 | ||
| 6 May 2026 | Confirmation statement with updates | 4 May 2026 | ||
| 20 December 2025 | Statement of capital | |||
| 3 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 4 May 2025 |
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