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Permaroof (UK) Limited

Permaroof (UK) Limited is an active company incorporated on 17 November 2000 with the registered office located in Alfreton, Derbyshire. Permaroof (UK) Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04109502
Private limited company
Age
24 years
Incorporated 17 November 2000
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Due Soon
Dated 17 November 2024 (11 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (20 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Medium
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Unit 1 Westway West Way Cotes Park Ind Estate
Somercotes
Alfreton
Derbyshire
DE55 4QJ
Same address for the past 11 years
Telephone
01773608808
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Oct 1954
Director • British • Lives in England • Born in Mar 1969
Perma Holdings Limted
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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James Keith Wooster is a mutual person.
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Inverter Drive Systems Limited
James Keith Wooster is a mutual person.
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Print Image Network Ltd
James Keith Wooster is a mutual person.
Active
H & G Holdings Limited
James Keith Wooster is a mutual person.
Active
Highclock Limited
James Keith Wooster is a mutual person.
Active
Fish Topco Limited
James Keith Wooster is a mutual person.
Active
Permagroup Limited
James Keith Wooster is a mutual person.
Active
Te Capital Limited
James Keith Wooster is a mutual person.
Active
Brands
PermaRoof UK
PermaRoof UK is a supplier of EPDM roofing solutions, providing products and services for residential and commercial projects.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£2.43M
Increased by £2.34M (+2625%)
Turnover
£24.94M
Increased by £3.1M (+14%)
Employees
50
Decreased by 3 (-6%)
Total Assets
£13.62M
Increased by £37K (0%)
Total Liabilities
-£5.83M
Decreased by £1M (-15%)
Net Assets
£7.79M
Increased by £1.04M (+15%)
Debt Ratio (%)
43%
Decreased by 7.49% (-15%)
Latest Activity
Accounting Period Extended
7 Months Ago on 26 Mar 2025
Confirmation Submitted
11 Months Ago on 18 Nov 2024
Medium Accounts Submitted
1 Year 1 Month Ago on 9 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 29 Nov 2023
Medium Accounts Submitted
2 Years Ago on 13 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
New Charge Registered
3 Years Ago on 28 Sep 2022
Charge Satisfied
3 Years Ago on 16 Sep 2022
Full Accounts Submitted
3 Years Ago on 13 Sep 2022
New Charge Registered
3 Years Ago on 19 Apr 2022
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Documents
Current accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 26 Mar 2025
Confirmation statement made on 17 November 2024 with updates
Submitted on 18 Nov 2024
Accounts for a medium company made up to 31 December 2023
Submitted on 9 Oct 2024
Confirmation statement made on 17 November 2023 with no updates
Submitted on 29 Nov 2023
Accounts for a medium company made up to 31 December 2022
Submitted on 13 Oct 2023
Confirmation statement made on 17 November 2022 with no updates
Submitted on 21 Dec 2022
Registration of charge 041095020013, created on 28 September 2022
Submitted on 30 Sep 2022
Satisfaction of charge 041095020012 in full
Submitted on 16 Sep 2022
Full accounts made up to 31 December 2021
Submitted on 13 Sep 2022
Registration of charge 041095020012, created on 19 April 2022
Submitted on 20 Apr 2022
Repayment History
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