Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Prembiz Ltd
- Incorporated
- 1 May 2007 (19 years)
- Industry
- Manufacture of workwear (14120) Manufacture of other wearing apparel and accessories n.e.c. (14190)
- Directors
- Joanna Kate Riley-Radcliffe
- Owned by
- Joanna Kate Riley-Radcliffe
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lower Weasel Green CottageMoorside CononleyKeighleyBD20 8ED
Officers 2 active
Officer details are public data from the Companies House register.
Riley, Josephine Clara
Secretary · Appointed 1 May 2007
British
Riley-Radcliffe, Joanna Kate
Director · Appointed 1 May 2007
British
Born June 1975 (51)
Officer history (2 former)
1 May 2007
Appointed Riley, Josephine Clara as Secretary
1 May 2007
Appointed Riley-Radcliffe, Joanna Kate as Director
1 May 2007
1 May 2007
1 May 2007
1 May 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Joanna Kate Riley-Radcliffe
Individual · Notified 1 May 2016
Owns 50–75% of shares
British
Born June 1975 (51)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £87,268
- Cash
- £130,385
- Employees
- 2
- Debt Ratio
- 59%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51,034 | £41,708 | £34,620 | £40,554 | £19,884 | |
| Current Assets | £159,906 | £164,233 | £138,186 | £122,340 | £54,036 | |
| Debtors | £29,521 | £25,543 | £36,015 | £29,886 | £15,127 | |
| Cash | £130,385 | £138,690 | £102,171 | £92,454 | £38,909 | |
| Creditors (< 1 year) | £115,703 | £110,597 | £89,265 | £82,440 | £43,607 | |
| Creditors (> 1 year) | £5,000 | £11,000 | £23,000 | £28,500 | ||
| Net Current Assets | £44,203 | £53,636 | £48,921 | £39,900 | £10,429 | |
| Net Assets | £87,268 | £83,651 | £59,132 | £49,850 | £26,701 | |
| Shareholder Funds | £87,268 | £83,651 | £59,132 | £49,850 | £26,701 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 May 2026 | ||
| 6 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 13 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 18 October 2024 | Total exemption full accounts | 31 May 2024 |
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