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Pall-Ex Investments Limited

Pall-Ex Investments Limited is an active company incorporated on 30 January 2019 with the registered office located in Coalville, Leicestershire. Pall-Ex Investments Limited was registered 6 years ago.
Status
Active
Active since 5 years ago
Company No
11797199
Private limited company
Age
6 years
Incorporated 30 January 2019
Size
Large
Turnover is over £54M
Over 250 employees
Confirmation
Submitted
Dated 15 July 2025 (3 months ago)
Next confirmation dated 15 July 2026
Due by 29 July 2026 (8 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Group
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Pall-Ex House Victoria Road
Ellistown
Coalville
LE67 1FH
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
98
Controllers (PSC)
1
Director • British • Lives in UK • Born in Feb 1966
Director • British • Lives in England • Born in Feb 1979
Director • British • Lives in UK • Born in Jan 1972
Director • British • Lives in England • Born in Jan 1966
Director • British • Lives in England • Born in Jan 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
Shears Brothers (Transport) Ltd
Barry Terence Byers, Paul Robins, and 2 more are mutual people.
Active
Intercounty Distribution Limited
Barry Terence Byers, Paul Robins, and 2 more are mutual people.
Active
Pall-Ex (U.K.) Limited
Barry Terence Byers, Paul Robins, and 2 more are mutual people.
Active
Pall-Ex Group Limited
Martin Rantle, Barry Terence Byers, and 2 more are mutual people.
Active
Cranleigh Distribution Services Limited
Barry Terence Byers, Paul Robins, and 2 more are mutual people.
Active
Pall-Ex Logistics (Basildon) Limited
Barry Terence Byers, Paul Robins, and 2 more are mutual people.
Active
For-Ex Distribution Network Limited
David Dunhill, Barry Terence Byers, and 1 more are mutual people.
Active
Pall-Ex International Limited
Paul Robins, Kevin Buchanan, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£551K
Decreased by £1.91M (-78%)
Turnover
£150.19M
Increased by £9.02M (+6%)
Employees
504
Decreased by 2 (-0%)
Total Assets
£41.8M
Decreased by £2.37M (-5%)
Total Liabilities
-£38.68M
Decreased by £4.46M (-10%)
Net Assets
£3.12M
Increased by £2.1M (+205%)
Debt Ratio (%)
93%
Decreased by 5.15% (-5%)
Latest Activity
Confirmation Submitted
2 Months Ago on 18 Aug 2025
Mr Kevin Buchanan Details Changed
4 Months Ago on 4 Jul 2025
Mr Barry Terence Byers Details Changed
8 Months Ago on 1 Mar 2025
Mr Paul Robins Details Changed
8 Months Ago on 1 Mar 2025
Group Accounts Submitted
9 Months Ago on 6 Feb 2025
Charge Satisfied
1 Year 1 Month Ago on 24 Sep 2024
Charge Satisfied
1 Year 1 Month Ago on 24 Sep 2024
New Charge Registered
1 Year 3 Months Ago on 1 Aug 2024
Confirmation Submitted
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 5 Months Ago on 10 Jun 2024
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Documents
Statement of capital following an allotment of shares on 31 July 2025
Submitted on 30 Aug 2025
Confirmation statement made on 15 July 2025 with updates
Submitted on 18 Aug 2025
Director's details changed for Mr Kevin Buchanan on 4 July 2025
Submitted on 4 Jul 2025
Director's details changed for Mr Paul Robins on 1 March 2025
Submitted on 3 Mar 2025
Director's details changed for Mr Barry Terence Byers on 1 March 2025
Submitted on 3 Mar 2025
Resolutions
Submitted on 10 Feb 2025
Statement of capital following an allotment of shares on 7 February 2025
Submitted on 10 Feb 2025
Memorandum and Articles of Association
Submitted on 10 Feb 2025
Group of companies' accounts made up to 31 July 2024
Submitted on 6 Feb 2025
Satisfaction of charge 117971990001 in full
Submitted on 24 Sep 2024
Repayment History
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