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Premcor Estates Ltd

Premcor Estates Ltd is an active company incorporated on 30 May 2012 with the registered office located in Barnard Castle, County Durham. Premcor Estates Ltd was registered 13 years ago.
Status
Active
Active since 4 years ago
Company No
08088625
Private limited company
Age
13 years
Incorporated 30 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 24 November 2024 (9 months ago)
Next confirmation dated 24 November 2025
Due by 8 December 2025 (2 months remaining)
Last change occurred 2 years 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
7 Newgate
Barnard Castle
DL12 8NQ
England
Address changed on 13 Apr 2023 (2 years 5 months ago)
Previous address was 342 Upper Richmond Road London SW15 6TL England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • Personal Assistant • British • Lives in England • Born in Jun 1977
Director • Property Development • English • Lives in England • Born in Aug 1972
Director • Surveyor • British • Lives in England • Born in Aug 1966
Mr Robert Edward Lane
PSC • British • Lives in England • Born in Aug 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Mode 18 Ltd
Robert Edward Lane is a mutual person.
Active
Premcor Logistics Limited
Robert Edward Lane is a mutual person.
Active
Yard Storage Solutions Ltd
Robert Edward Lane is a mutual person.
Active
Ios Land Ltd
Robert Edward Lane is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£984.5K
Increased by £810.64K (+466%)
Total Liabilities
-£497.41K
Increased by £423.08K (+569%)
Net Assets
£487.1K
Increased by £387.57K (+389%)
Debt Ratio (%)
51%
Increased by 7.77% (+18%)
Latest Activity
Mr Robert Edward Lane (PSC) Details Changed
6 Months Ago on 5 Mar 2025
Micro Accounts Submitted
6 Months Ago on 26 Feb 2025
Confirmation Submitted
9 Months Ago on 2 Dec 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Dec 2023
Registered Address Changed
2 Years 5 Months Ago on 13 Apr 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 7 Dec 2022
Mrs Joanne Lane Details Changed
2 Years 9 Months Ago on 6 Dec 2022
Mrs Joanne Lane Appointed
2 Years 9 Months Ago on 2 Dec 2022
Confirmation Submitted
2 Years 9 Months Ago on 24 Nov 2022
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Documents
Change of details for Mr Robert Edward Lane as a person with significant control on 5 March 2025
Submitted on 5 Mar 2025
Micro company accounts made up to 31 May 2024
Submitted on 26 Feb 2025
Confirmation statement made on 24 November 2024 with no updates
Submitted on 2 Dec 2024
Micro company accounts made up to 31 May 2023
Submitted on 27 Feb 2024
Confirmation statement made on 24 November 2023 with no updates
Submitted on 5 Dec 2023
Registered office address changed from 342 Upper Richmond Road London SW15 6TL England to 7 Newgate Barnard Castle DL12 8NQ on 13 April 2023
Submitted on 13 Apr 2023
Micro company accounts made up to 31 May 2022
Submitted on 7 Dec 2022
Director's details changed for Mrs Joanne Lane on 6 December 2022
Submitted on 6 Dec 2022
Appointment of Mrs Joanne Lane as a director on 2 December 2022
Submitted on 2 Dec 2022
Confirmation statement made on 24 November 2022 with updates
Submitted on 24 Nov 2022
Repayment History
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