Premier Limpet Limited (02731668)

Company details

Type: Private Limited Company
Incorporated: 1992-07-16
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-12-31 · FULL
Next accounts due: 2026-09-30 in 101 days
Confirmation statement: last made up 2025-06-24 · next due 2026-07-08

View full filing history at Companies House →

Registered office

Bond House
Hardwicke Road
Great Gransden
Sandy
Sg19 3bj

Peer comparison

Compared against 21 UK companies in SIC 17290 (Manufacture of other articles of paper and paperboard n.e.c.) within the Small bracket (£100k–£1M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

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Compares this company to 21 UK peers in Small bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Dec 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Dec 2025) · Full accounts — profit & loss and balance sheet.

Year ending	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Profit & loss
Turnover	—	—	—	£12,027,839 ↑9.9%	£10,942,915
Gross profit	—	—	—	£2,411,972 ↓8.0%	£2,621,422
Operating profit	—	—	—	£1,004,577 ↓6.5%	£1,074,544
Profit before tax	£710,678 ↓31.7%	£1,041,276 ↑171.5%	£383,490 ↓60.1%	£960,761 ↓10.6%	£1,075,236
Profit / loss	£540,248 ↓29.1%	£762,122 ↑136.4%	£322,345 ↓63.0%	—	£870,811
Balance sheet
Fixed assets	£1,322,367 ↑19.2%	£1,109,798 ↑13.5%	£977,531 ↑21.2%	£806,312 ↓2.9%	£830,229
Current assets	£4,816,642 ↓12.9%	£5,532,578 ↑31.3%	£4,213,836 ↓56.4%	£9,672,237 ↑71.3%	£5,646,018
Cash	£98,048 ↓31.4%	£142,894 ↑280.1%	£37,589 ↓79.7%	£185,110 ↓92.3%	£2,389,679
Debtors	£3,608,703 ↓13.1%	£4,153,735 ↑23.2%	£3,370,442 ↑67.7%	—	£2,010,181
Net current assets	£2,842,775 ↓5.2%	£2,998,140 ↑10.0%	£2,725,933 ↓55.1%	£6,069,590 ↑105.2%	£2,957,605
Net assets	£744,703 ↓40.6%	£1,254,455 ↑154.8%	£492,333 ↓89.1%	£4,527,722 ↑20.3%	£3,764,318
Equity	£744,703 ↓40.6%	£1,254,455 ↑154.8%	£492,333 ↓89.1%	£4,527,722 ↑20.3%	£3,764,318
Other
Average employees	63 ↑6.8%	59 ↑5.4%	56 ↑1.8%	55 →0.0%	55
Dividends paid	£1,050,000	—	—	—	—

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

17290 · Manufacture of other articles of paper and paperboard n.e.c.

Officers (21)

Hutchings, Martin · Director appointed 2023-05-31
Lockhart-Ross, Inca · Secretary appointed 2022-03-30
O'neill, Mark Patrick · Director appointed 2021-08-11
Telling, Michelle · Director appointed 2023-05-31 resigned 2026-02-28
Edwards, Anthony · Director appointed 2015-07-30 resigned 2023-05-31
Irwin, Desmond Alexander · Director appointed 2002-06-24 resigned 2022-05-31
Edwards, Robert Charles · Director appointed 2002-06-24 resigned 2021-08-11
Wallman, Dean Robert Irwin · Director appointed 2004-09-17 resigned 2020-07-22
Howie, Neil Shaw · Director appointed 1998-08-26 resigned 2002-06-24
Gough, Norman Jeffery · Director appointed 1993-08-01 resigned 2002-06-24
Gough, Simon Russell · Director appointed 1992-08-10 resigned 2002-06-24
Gould, Malcolm John · Director appointed 1992-08-10 resigned 2002-06-24
Deakin, Wilfred Norman · Director appointed 1992-08-10 resigned 2002-06-24
Bennett, Colin Milner · Director appointed 1992-08-10 resigned 2002-06-24
Dainty, Brian George · Director appointed 1992-08-10 resigned 2002-06-24
Bridges, Michael Hugh · Director appointed 1992-08-10 resigned 2002-06-24
Oliver, Michael Baron · Director appointed 1992-08-10 resigned 2002-06-24
Rogers, Douglas Leonard · Director appointed 1992-08-10 resigned 1999-11-29
Yan Horne, Peter Morrison · Director appointed 1992-08-10 resigned 1995-06-30
Sahakian, Aida · Director appointed 1992-07-16 resigned 1992-09-30
Hughes, Nicholas · Secretary appointed 1992-07-16 resigned 1992-08-10

People with significant control (3)

Amcomri 16 Limited Ceased 2023-08-31

Corporate Entity Psc · notified 2021-08-11

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Persons-With-Significant-Control-Statement Ceased 2021-08-11

Persons With Significant Control Statement · notified 2016-07-16
Amcomri Group Plc Active

Corporate Entity Psc · notified 2023-08-31

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (7)

3 outstanding · 4 satisfied

A registered charge Outstanding 027316680007

Held by Shawbrook Bank Limited

Created 2025-09-01

Bond house and land on the east side of hardwicke road, toft, cambridge (SG19 3BJ) registered at the land registry with title numbers: CB88898 and CB104675; and all such rights title and interest (if any) in the unregistered property wholly surrounded by the land registered under title numbers CB88898, CB234430 and CB418041.
A registered charge Outstanding 027316680006

Held by Amcomri Group Limited

Created 2023-08-08
A registered charge Outstanding 027316680005

Held by Shawbrook Bank Limited

Created 2021-08-11

Bond house and land on the east side of hardwicke road, toft, cambridge (SG19 3BJ) registered at the land registry with title numbers: CB88898 and CB104675; and all such rights title and interest (if any) in the unregistered property wholly surrounded by the land registered under title numbers CB88898, CB234430 and CB418041.
A registered charge Satisfied 027316680004

Held by Oranmore Limited

Created 2021-08-11 · satisfied 2025-04-28

None.
Rent deposit agreement Satisfied

Held by Letchworth Garden City Heritage Foundation

Created 2005-06-03 · satisfied 2021-08-10

£775.50 and other moneys.
Debenture Satisfied

Held by National Westminster Bank PLC

Created 2003-07-17 · satisfied 2021-08-09

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Single debenture Satisfied

Held by Lloyds Bank PLC

Created 1992-12-02 · satisfied 2002-06-15

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Recent filings (15)

2026-06-19 Full accounts AA Accounts
2026-05-31 Confirmation statement (no updates) CS01 Confirmation statement
2026-03-02 Termination director company with name termination date TM01 Officers
2025-10-13 Director details changed CH01 Officers
2025-09-03 Mortgage create with deed with charge number charge creation date MR01 Mortgage
2025-07-07 Confirmation statement (with updates) CS01 Confirmation statement
2025-07-02 Full accounts AA Accounts
2025-04-28 Mortgage satisfy charge full MR04 Mortgage
2024-11-29 Change to a person with significant control PSC05 PSC
2024-09-30 Full accounts (paper) AA Accounts
2024-07-02 Confirmation statement (no updates) CS01 Confirmation statement
2023-09-21 Full accounts (paper) AA Accounts
2023-09-15 Notification of a person with significant control PSC02 PSC
2023-09-15 Cessation of a person with significant control PSC07 PSC
2023-08-17 Mortgage create with deed with charge number charge creation date MR01 Mortgage

Showing the 15 most recent filings. View full filing history at Companies House.