Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 30 November 2024
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Premo Holdings Limited
- Incorporated
- 12 June 2015 (11 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- 3 GreengateCardale ParkHarrogateHG3 1GY
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
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
12 June 2015
12 June 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
Private Limited Company
Reg. no. 11920973
Former controllers (1)
14 June 2019
Ceased Nolanda Ltd — Owns 25–50% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Premo Aluminium Limited Owns 75–100% of shares
Premo Fabrications Limited Owns 75–100% of shares
Premo Holdings Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2024 · medium accounts
- Net Assets
- £2,311,829
- Cash
- £1,104
- Turnover
- £149,412
- Profit Before Tax
- £184,236
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 3.1x
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,716,178 | £2,011,932 | £2,056,984 | £2,072,113 | £2,137,227 | £259,740 |
| Current Assets | £722,062 | £1,020,953 | £933,460 | £943,760 | £783,177 | £1,237,413 |
| Debtors | £720,958 | £1,013,315 | £932,753 | £938,500 | £782,419 | £1,236,938 |
| Cash | £1,104 | £7,638 | £707 | £5,260 | £758 | £475 |
| Creditors (< 1 year) | £235,281 | £225,265 | £225,554 | £324,863 | £149,836 | £38,775 |
| Creditors (> 1 year) | £764,475 | £896,308 | £977,872 | £1,068,242 | £1,185,885 | £0 |
| Net Current Assets | £486,781 | £795,688 | £707,906 | £618,897 | £633,341 | £1,198,638 |
| Net Assets | £2,311,829 | £1,888,909 | £1,752,397 | £1,587,462 | £1,537,301 | £1,411,651 |
| Shareholder Funds | £2,311,829 | £1,888,909 | £1,752,397 | £1,587,462 | £1,537,301 | £1,411,651 |
| Turnover | £149,412 | £127,563 | £149,412 | £149,412 | £149,412 | £171,261 |
| Admin Expenses | £60,642 | £51,906 | £65,354 | £129,584 | £74,705 | £86,720 |
| Operating Profit | £258,762 | £245,649 | £254,050 | £189,820 | £88,873 | £84,541 |
| Profit Before Tax | £184,236 | £174,538 | £465,980 | £556,128 | £728,784 | £702,852 |
| Tax | £201,367 | £38,026 | £51,045 | £5,967 | (£19,116) | £16,053 |
| Profit for Period | (£17,131) | £136,512 | £414,935 | £550,161 | £747,900 | £686,799 |
Filings 50
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 October 2026 | Termination of appointment of a secretary | |||
| 3 August 2026 | Previous accounting period extended | |||
| 3 July 2026 | Confirmation statement with updates | 12 June 2026 | ||
| 11 May 2026 | Registered office address changed | |||
| 28 November 2025 | Accounts for a medium company | 30 November 2024 |
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