PALMGLEN LIMITEDActive

Company number 01590762Private limited companyIncorporated 1981

Key figures

£5,651,825-14.8%
Net assets 2024/25
+11.8%
Average annual growth 2019/20–2024/25
02 m4 m6 m8 m2019/202020/212021/222022/232024/25

PALMGLEN LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2019/202020/212021/222022/232024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £750,000 (68% of the profit for the year).

History
2024/25£750,000
2022/23£3,000,000
2021/22£500,000
2019/20£1,153,100
Filed accounts2019/20–2024/25
2019/202020/212021/222022/232024/25
Turnover12,355,5281,401,79310,459,469——
Profit for the year1,329,367-54,1113,700,0922,863,1391,097,567
Cash at bank and in hand2,420,0412,900,1936,382,4654,759,5572,163,725
Total assets4,081,8654,569,3078,957,3788,649,7144,907,066
Total liabilities—3,074,2493,941,7603,569,477—
Net assets / total equity3,621,2093,567,0986,767,1906,630,3295,651,825
Average number of employees1057880881
Average pay (per year)27,21026,29428,75628,8773,279,984
Dividends paid1,153,100—500,0003,000,000750,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of a jazz club, bar and restaurant.

As described in the company's latest filed accounts.

Summary: PALMGLEN LIMITED

Company

PALMGLEN LIMITED is a private limited company registered with Companies House under company number 01590762. It was incorporated on 12 Oct 1981. Its status is active. The registered office is in London (EC3V). Its nature of business (SIC 2007) is public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files full accounts. Profit for the year was £1,097,567. Net assets were £5,651,825, down 14.8% on the previous year. Cash at bank and in hand was £2,163,725. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered. 3 of 8 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 28 Dec 2026.