Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
Premier Properties North LLP
- Incorporated
- 17 October 2019 (7 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Jonathan Michael Rapley
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 11 Pound LaneEpsomKT19 8RY
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Rapley, Jonathan Michael
LLP Designated Member · Appointed 17 October 2019
Born October 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Michael Rapley
Individual · Notified 17 October 2019
Holds 25–50% of voting rights
British
Born October 1965 (61)
Financials
Balance sheet as at 30 March 2025 · unaudited abridged accounts
- Net Assets
- £440,494
- Cash
- £4,174
- Debt Ratio
- 69%
- Current Ratio
- 82.1x
Trend
Cash
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,300,000 | £1,319,374 | £1,358,123 | £1,377,497 | |
| Current Assets | £129,435 | £129,193 | £18,285 | £20,292 | |
| Debtors | £125,261 | £125,261 | £0 | £18,978 | |
| Cash | £4,174 | £3,932 | £18,285 | £1,314 | |
| Creditors (< 1 year) | £1,576 | £3,015 | £2,774 | £1,700 | £1,200 |
| Creditors (> 1 year) | £987,365 | £987,357 | £987,238 | £660,000 | £643,500 |
| Net Current Assets | £127,859 | £126,178 | £16,585 | £19,092 | |
| Net Assets | £440,494 | ||||
| Shareholder Funds | £440,494 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Confirmation statement with no updates | 10 October 2026 |
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