Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Premcor Estates Ltd
- Incorporated
- 30 May 2012 (14 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Joanna Lane
- Owned by
- Robert Edward Lane
- Accounts type
- Micro entity
- Region
- North East
- Address
- 7 NewgateBarnard CastleDL12 8NQ
Officers 4 active
Officer details are public data from the Companies House register.
Lane, Joanna
Director · Appointed 2 December 2022
British
Born June 1977 (49)
Lane, Joanna
Secretary · Appointed 3 March 2021
British
Born August 1972 (54)
British
Born August 1966 (60)
Officer history (1 former)
15 December 2025
Resigned Hawkins, Simon as Director
2 December 2022
Appointed Lane, Joanna as Director
3 March 2021
Appointed Lane, Joanna as Secretary
3 March 2021
3 March 2021
Appointed Hawkins, Simon as Director
30 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- £447,953
- Debt Ratio
- 56%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £365,098 | £247,264 | £10,899 | £1,888 | £94 | |
| Current Assets | £643,294 | £737,240 | £162,964 | £100,922 | £1,329 | |
| Cash | £1 | |||||
| Creditors (< 1 year) | £416,330 | £497,405 | £74,330 | £98,600 | £14,095 | |
| Creditors (> 1 year) | £144,109 | |||||
| Net Current Assets | £226,964 | £239,835 | £88,634 | £2,322 | (£12,766) | |
| Net Assets | £447,953 | £487,099 | £99,533 | £4,210 | (£12,672) | £1 |
| Shareholder Funds | £447,953 | £487,099 | £99,533 | £4,210 | (£12,672) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 February 2026 | Micro company accounts | 31 May 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 17 December 2025 | Termination of appointment of a director | |||
| 15 December 2025 | Appointment of a director | |||
| 12 December 2025 | Replacement filing for the appointment of a director |
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