Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 January 2027
- Last conf. stmt
- 24 December 2025
Premium IV Limited
- Incorporated
- 28 February 2011 (15 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Vincent ChevalierJames Clennell Waring Daltrey
- Owned by
- Vincent ChevalierJames Clennell Waring Daltrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 37 Southgate StreetWinchesterSO23 9EH
Officers 2 active
Officer details are public data from the Companies House register.
Chevalier, Vincent
Director · Appointed 28 February 2011
French
Born April 1975 (51)
Daltrey, James Clennell Waring
Director · Appointed 28 February 2011
British
Born November 1963
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Vincent Chevalier
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
French
Born April 1975 (51)
James Clennell Waring Daltrey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £71,563
- Cash
- £48,046
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,880 | £8,389 | £1,319 | £1,758 | £1,215 | (£975) |
| Current Assets | £95,579 | £58,809 | £98,482 | £85,501 | £70,385 | (£72,156) |
| Debtors | £47,533 | £18,035 | £5,278 | |||
| Cash | £48,046 | £40,774 | £93,204 | |||
| Creditors (< 1 year) | £31,219 | £18,887 | £27,340 | £58,339 | £31,880 | £12,112 |
| Creditors (> 1 year) | £2,000 | £6,800 | £11,600 | |||
| Net Current Assets | £64,360 | £39,922 | £71,142 | £27,162 | £38,505 | (£60,044) |
| Net Assets | £71,563 | £41,264 | £60,531 | £28,920 | £39,720 | (£61,019) |
| Shareholder Funds | £71,563 | £41,264 | £60,531 | £28,920 | £39,720 | (£61,019) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 December 2025 | Confirmation statement with updates | 24 December 2025 | ||
| 11 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 5 January 2024 | Confirmation statement with updates | 5 January 2024 |
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