Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Promalga Limited
- Incorporated
- 25 June 2003 (23 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 106 C/o Stelmain LtdSuite 2.2106 Hope StreetGlasgowG2 6PH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 01791127
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Great Coffee Limited Owns 75–100% of shares
Promalga Limited This company Owns 75–100% of shares
The Centrum Business Centre Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 5 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £41,627
- Cash
- £100,707
- Employees
- 14
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,663 | £6,926 | £8,426 | £8,037 | £10,077 | £8,323 |
| Current Assets | £136,216 | £84,982 | £98,446 | £124,816 | £106,832 | £131,919 |
| Debtors | £33,015 | £30,516 | £58,532 | £46,458 | £45,042 | £29,047 |
| Cash | £100,707 | £46,324 | £34,605 | £63,354 | £46,786 | £101,464 |
| Creditors (< 1 year) | £98,837 | £85,296 | £74,530 | £87,292 | £70,866 | £69,678 |
| Net Current Assets | £37,379 | (£314) | £23,916 | £37,524 | £35,966 | £62,241 |
| Net Assets | £41,627 | £4,881 | £30,235 | £44,034 | £44,128 | £68,983 |
| Shareholder Funds | £41,627 | £4,881 | £30,235 | £44,034 | £44,128 | £68,983 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 19 December 2025 | Total exemption full accounts | 5 April 2025 | ||
| 8 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 16 December 2024 | Total exemption full accounts | 5 April 2024 | ||
| 25 June 2024 | Confirmation statement with no updates | 25 June 2024 |
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