Hampshire Pallets (PSP) Limited

Active12188563 Private limited company
Incorporated
4 September 2019 (7 years)
Industry
Manufacture of wooden containers (16240)
Accounts type
Total exemption full
Region
South East
Address
Premier House 24 Brunel Way
Segensworth East
Fareham
PO15 5SD

Filing status

Accounts due
30 September 2027
Last accounts
30 September 2025
Conf. stmt due
17 September 2027
Last conf. stmt
3 September 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 4 September 2019
British
Born April 1970 (56)

Ownership 1 active

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

Corporate entity · Notified 4 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03489377

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£494,642
Cash
£291,939
Debt Ratio
19%
Current Ratio
5.3x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 £76,869 £197,039 £321,635 £434,149 £468,262 £494,642
Balance sheet detail
202520242023202220212020
Fixed Assets£5,074£7,574£15,623£16,959£21,088£26,864
Current Assets£605,187£534,106£600,299£518,460£622,238£430,654
Debtors£225,924£184,334£291,183£290,281£337,911£225,830
Cash£291,939£233,267£209,505£111,614£199,618£160,141
Creditors (< 1 year)£114,351£71,525£177,868£209,996£442,281£375,545
Net Current Assets£490,836£462,581£422,431£308,464£179,957£55,109
Net Assets£494,642£468,262£434,149£321,635£197,039£76,869
Shareholder Funds£494,642£468,262£434,149£321,635£197,039£76,869

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Current accounting period extended
10 September 2026Director's details changed
9 September 2026Confirmation statement with no updates3 September 2026
3 August 2026Termination of appointment of a director
29 June 2026Total exemption full accounts30 September 2025
Show all recent filings

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