Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Pall Mall Brokers Limited
- Incorporated
- 19 December 2006 (19 years)
- Previously known as
- Dunelm Finance Limited (until 24 May 2007)This list may be incomplete. See all names on Companies House
- Industry
- Financial leasing (64910)
- Directors
- Juliet Ann Debney
- Owned by
- Juliet Ann Debney
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Farrs Cottage High StreetRipleyWokingGU23 6AY
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 6 active
Officer details are public data from the Companies House register.
Debney, Juliet Ann
Director · Appointed 24 January 2008
British
Born February 1947 (79)
Director · Appointed 15 March 2007
British
Born April 1972 (54)
Debney, Juliet Ann
Secretary · Appointed 19 December 2006
British
Director · Appointed 19 December 2006
British
Born July 1975 (51)
British
Born October 1971 (55)
Director · Appointed 19 December 2006
British
Born April 1983 (43)
Officer history (6 former)
30 April 2018
Resigned Meredith, Martin Geoffrey as Director
15 June 2016
15 June 2016
29 May 2016
1 December 2015
1 December 2015
24 January 2008
Appointed Debney, Juliet Ann as Director
29 October 2007
Appointed Meredith, Martin Geoffrey as Director
24 April 2007
15 March 2007
19 December 2006
19 December 2006
19 December 2006
19 December 2006
Appointed Debney, Juliet Ann as Secretary
19 December 2006
19 December 2006
19 December 2006
19 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Juliet Ann Debney
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born February 1947 (79)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £1,685,013
- Cash
- £5,516
- Turnover
- £881,804
- Profit Before Tax
- £303,032
- Employees
- 4
- Debt Ratio
- 65%
- Current Ratio
- 2.2x
- Profit Margin
- 34%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,025 | £4,397 | £8,366 | £20,915 | £5,233 | ||
| Current Assets | £4,811,714 | £4,348,203 | £4,221,675 | £4,746,150 | £4,781,624 | £4,042,135 | £4,584,542 |
| Debtors | £4,806,198 | £4,331,279 | £4,068,148 | £4,746,032 | £4,695,493 | £4,042,107 | £4,381,249 |
| Cash | £5,516 | £16,924 | £153,527 | £118 | £86,131 | £28 | £203,293 |
| Creditors (< 1 year) | £2,210,242 | £1,855,313 | £2,229,777 | £2,739,532 | £2,686,640 | £2,347,160 | £3,025,045 |
| Creditors (> 1 year) | £919,484 | £1,010,899 | £661,615 | £856,509 | £1,044,339 | £770,944 | £683,446 |
| Net Current Assets | £2,601,472 | £2,492,890 | £1,991,898 | £2,006,618 | £2,094,984 | £1,694,975 | £1,559,497 |
| Net Assets | £1,685,013 | £1,486,388 | £1,338,649 | £1,171,024 | £1,050,645 | £929,264 | £876,051 |
| Shareholder Funds | £1,685,013 | £1,486,388 | £1,338,649 | £1,171,024 | £1,050,645 | £929,264 | £876,051 |
| Turnover | £881,804 | £802,606 | £815,548 | £777,456 | £753,508 | £734,300 | £757,530 |
| Cost of Sales | £217,470 | £195,855 | £218,447 | £259,923 | £240,123 | £231,494 | £310,401 |
| Gross Profit | £664,334 | £606,751 | £597,101 | £517,533 | £513,385 | £502,806 | £447,129 |
| Admin Expenses | £361,302 | £354,605 | £331,575 | £334,621 | £329,876 | £407,571 | £361,180 |
| Operating Profit | £303,032 | £252,146 | £265,526 | £182,912 | £183,509 | £95,235 | £85,949 |
| Profit Before Tax | £303,032 | £252,146 | £265,526 | £182,912 | £183,509 | £95,262 | £85,949 |
| Tax | £85,407 | £85,407 | £78,901 | £43,533 | £43,128 | £23,049 | £42,836 |
| Profit for Period | £217,625 | £166,739 | £186,625 | £139,379 | £140,381 | £72,213 | £43,113 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 22 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 17 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 19 December 2024 | Confirmation statement with no updates | 19 December 2024 | ||
| 24 June 2024 | Total exemption full accounts | 30 April 2024 |
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