Filing status
- Accounts due
- 28 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Palliun Ltd
- Incorporated
- 7 June 2011 (15 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Patrick Eugene Flannery
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Suite D The Business CentreFaringdon AvenueRomfordRM3 8EN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Lake, Krysia
Secretary · Appointed 2 September 2013
Director · Appointed 7 June 2011
Irish
Born November 1955
Officer history (1 former)
17 April 2017
2 September 2013
Appointed Lake, Krysia as Secretary
21 July 2011
7 June 2011
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
Irish
Born November 1955
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,580,504
- Cash
- £97,452
- Employees
- 1
- Debt Ratio
- 48%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,860,235 | £2,860,314 | £2,860,419 | £2,860,559 | £2,860,745 | £2,860,993 | £2,861,324 |
| Current Assets | £156,907 | £192,303 | £369,998 | £325,114 | £325,320 | £343,685 | £258,812 |
| Debtors | £59,455 | ||||||
| Cash | £97,452 | £134,616 | £17,337 | £294,721 | £199,325 | £225,783 | £119,316 |
| Creditors (< 1 year) | £1,197,579 | £1,326,286 | £1,564,973 | £1,498,045 | £1,519,298 | £1,599,426 | £1,641,284 |
| Net Current Assets | (£1,040,672) | (£1,133,983) | (£1,194,975) | (£1,172,931) | (£1,193,978) | (£1,255,741) | (£1,382,472) |
| Net Assets | £1,580,504 | £1,487,272 | £1,483,739 | £1,505,897 | £1,485,000 | £1,423,438 | £1,296,976 |
| Shareholder Funds | £1,580,504 | £1,487,272 | £1,483,739 | £1,505,897 | £1,485,000 | £1,423,438 | £1,296,976 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Total exemption full accounts | 30 June 2025 | ||
| 25 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 June 2024 | ||
| 10 June 2025 | Confirmation statement with updates | 7 June 2025 | ||
| 28 June 2024 | Total exemption full accounts | 30 June 2023 |
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