Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Prima Capital Limited
- Incorporated
- 20 October 2014 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Paul Anthony WhitfieldAlison Mary Whitfield
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Vantage House Euxton LaneEuxtonChorleyPR7 6TB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 November 2026
British
Born October 1974 (52)
Director · Appointed 1 September 2020
British
Born July 1975 (51)
Officer history (2 former)
10 November 2026
9 November 2026
Resigned Whitfield, Paul Anthony as Director
1 September 2020
31 March 2016
20 October 2014
20 October 2014
Appointed Whitfield, Paul Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony Whitfield
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £871,474
- Cash
- £131,959
- Employees
- 3
- Debt Ratio
- 24%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £163,235 | £98,523 | £1,143,008 | £1,520,283 | £1,137,855 | £463,052 | £325,141 |
| Current Assets | £979,572 | £941,230 | £398,381 | £316,100 | £218,434 | £332,524 | £299,164 |
| Debtors | £847,613 | £755,027 | £388,687 | £292,554 | £83,391 | £92,393 | £211,300 |
| Cash | £131,959 | £186,203 | £9,694 | £23,546 | £135,043 | £240,131 | £87,864 |
| Creditors (< 1 year) | £160,107 | £121,657 | £250,933 | £207,229 | £421,985 | £369,305 | £336,998 |
| Creditors (> 1 year) | £70,417 | £49,034 | £414,744 | £469,747 | £541,524 | £142,273 | £84,521 |
| Net Current Assets | £819,465 | £819,573 | £147,448 | £108,871 | (£203,551) | (£36,781) | (£37,834) |
| Net Assets | £871,474 | £844,431 | £786,220 | £1,023,002 | £361,774 | £251,554 | £198,515 |
| Shareholder Funds | £871,474 | £844,431 | £786,220 | £1,023,002 | £361,774 | £251,554 | £198,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Termination of appointment of a director | |||
| 10 November 2026 | Appointment of a director | |||
| 24 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 29 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 |
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