Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 November 2024
- Conf. stmt due
- 18 March 2027
- Last conf. stmt
- 4 March 2026
Premo Aluminium Limited
- Incorporated
- 4 March 2015 (11 years)
- Industry
- Manufacture of doors and windows of metal (25120)
- Directors
- Owned by
- Accounts type
- Audited abridged
- Region
- Yorkshire
- Address
- 3 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2019
British
Born June 1980 (46)
Officer history (3 former)
31 August 2026
Resigned Barker, Matt as Secretary
9 April 2024
Appointed Barker, Matt as Secretary
9 April 2024
20 December 2023
14 June 2019
4 March 2015
4 March 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 June 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 11920973
Former controllers (1)
14 June 2019
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Premo Aluminium Limited This company Owns 75–100% of shares
Premo Fabrications Limited Owns 75–100% of shares
Premo Holdings Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · audited abridged accounts
- Net Assets
- £794,045
- Cash
- £8,965
- Employees
- 20
- Debt Ratio
- 58%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £477,088 | £562,230 | £644,516 | £732,618 | £539,765 | £36,760 |
| Current Assets | £1,403,890 | £1,533,958 | £975,649 | £864,013 | £1,078,809 | £792,217 |
| Debtors | £1,392,514 | £1,462,392 | £905,222 | £772,765 | £618,831 | £783,737 |
| Cash | £8,965 | £67,715 | £59,790 | £42,666 | £459,978 | £8,480 |
| Creditors (< 1 year) | £968,372 | £1,273,776 | £778,763 | £673,041 | £677,288 | £448,402 |
| Creditors (> 1 year) | £0 | £96,189 | £190,183 | £281,983 | £371,339 | £0 |
| Net Current Assets | £435,518 | £260,182 | £196,886 | £190,972 | £401,521 | £343,815 |
| Net Assets | £794,045 | £585,676 | £480,422 | £523,841 | £467,392 | £380,575 |
| Shareholder Funds | £794,045 | £585,676 | £480,422 | £523,841 | £467,392 | £380,575 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Previous accounting period extended | |||
| 11 May 2026 | Confirmation statement with updates | 4 March 2026 | ||
| 11 May 2026 | Registered office address changed | |||
| 28 November 2025 | Audited abridged accounts | 30 November 2024 | ||
| 8 April 2025 | Confirmation statement with updates | 4 March 2025 |
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