PREMIER DEVELOPMENTS (1995) LIMITEDActive

Company number 03115247Private limited companyIncorporated 1995

Key figures

£10,131,933+1.4%

Net assets 2024/25

-0.4%

Average annual change 2019/20–2024/25

PREMIER DEVELOPMENTS (1995) LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.

Ratios

2024/25

73.8%

Equity ratio

0.6×

Current ratio

0.2×

Cash ratio

2.2%

Return on equity

Balance sheet structure

Current assetsFixed assetsLiabilitiesNet assets

Dividends

from the accounts

2024/25

Dividends paid in the financial year: £90,000 (40% of the profit for the year).

History

2024/25£90,000

2023/24£183,000

2022/23£159,000

Filed accounts2019/20–2024/25

	2020/21	2021/22	2022/23	2023/24	2024/25
Profit for the year	—	—	109,035	191,952	225,486
Cash at bank and in hand	341,356	268,421	72,547	148,097	164,160
Total assets	13,489,426	13,632,368	499,792	541,456	13,735,746
Total liabilities	1,042,181	1,000,471	982,361	1,015,672	1,010,933
Net assets / total equity	10,470,741	9,882,245	9,987,495	9,996,447	10,131,933
Average number of employees	3	4	4	4	3
Dividends paid	—	—	-159,000	-183,000	-90,000

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.

Summary: PREMIER DEVELOPMENTS (1995) LIMITED

Company

PREMIER DEVELOPMENTS (1995) LIMITED is a private limited company registered with Companies House under company number 03115247. It was incorporated on 18 Oct 1995. Its status is active. The registered office is in Plymouth (PL6). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Profit for the year was £225,486. Net assets were £10,131,933, up 1.4% on the previous year. Cash at bank and in hand was £164,160. Total assets were £13,735,746 and total liabilities £1,010,933. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Filing deadlines

The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 1 Nov 2026.