Prestige Granite & Marble Limited

Active08336499 Private limited company
Incorporated
19 December 2012 (13 years)
Industry
Other manufacturing n.e.c. (32990)
Accounts type
Medium
Region
North West
Address
Oriel House
2 - 8 Oriel Road
Bootle
L20 7EP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
1 January 2027
Last conf. stmt
18 December 2025

Charges

Total
4
Outstanding
4
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 19 December 2012
British
Born September 1970 (56)
Director · Appointed 19 December 2012
British
Born September 1975 (51)
Officer history (1 former)
19 December 2012
Appointed Disley, Gary Ronnie as Director
19 December 2012
Appointed Mudd, Paul as Director
19 December 2012
Appointed Cull, Martyn Gerard as Director
19 December 2012
Resigned Cull, Martyn Gerard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 16107029
Former controllers (2)
27 July 2026
Ceased Paul Mudd — Owns 25–50% of shares
27 July 2026
Ceased Gary Ronnie Disley — Owns 25–50% of shares

Financials

Net Assets
£5,447,612
Cash
£1,412,831
Turnover
£7,058,766
Profit Before Tax
(£76,068)
Employees
53
Debt Ratio
40%
Current Ratio
2.7x
Profit Margin
-1%
Return on Equity
-1%

Trend

Turnover
£0 £5.0M £10.0M 2023 2024 £7,415,019 £7,058,766
Balance sheet detail
20242023202120202019
Fixed Assets£5,704,110£5,984,058£3,008,598£2,010,708£1,065,569
Current Assets£3,421,401£3,505,555£4,798,181£3,323,414£2,290,143
Debtors£739,285£699,946£2,525,031£677,283£452,245
Cash£1,412,831£923,915£783,224£1,773,628£395,927
Creditors (< 1 year)£1,274,879£1,119,219£1,407,735£1,124,832£662,177
Creditors (> 1 year)£1,689,588£2,132,174£1,879,888£945,375£165,493
Net Current Assets£2,146,522£2,386,336£3,390,446£2,198,582£1,627,966
Net Assets£5,447,612£5,508,300£4,284,045£3,124,522£2,415,284
Shareholder Funds£5,447,612£5,508,300£4,284,045£3,124,522£2,415,284

Turnover£7,058,766£7,415,019
Cost of Sales£2,773,031£3,139,116
Gross Profit£4,285,735£4,275,903
Admin Expenses£4,269,014£4,417,340
Staff Costs£2,721,537£3,027,308
Operating Profit£59,340(£97,384)
Profit Before Tax(£76,068)(£259,541)
Tax(£15,380)£39,463
Profit for Period(£60,688)(£299,004)

Filings 49

Show all 49 filings

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