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Company profile
PREMIER MATERIAL SUPPLIES LIMITED
active • ltd • Unit A6 Crabtree Road, Thorpe Industrial Estate, Egham, Surrey, TW20 8RN
Company no.03648797Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03648797
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-10-13
- Registered Office
- Unit A6 Crabtree Road, Thorpe Industrial Estate, Egham, Surrey, TW20 8RN
- Sic Codes
- other specialised construction activities n.e.c., freight transport by road
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£423,759
Equity
£231,944
Total liabilities
£191,815
Cash in bank
£101,110
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£387.13k
-62.53%Cash in bank
-£400.49k
-79.84%Total assets
-£424.98k
-50.07%Total liabilities
+£37.85k
+16.48%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£848,742£309,539-£229,664
202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£185,019
Trade creditors£159,349
Fixed assets£8,929
Current assets£414,830
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £0 | £0 | £0 |
| 2024 | £619,078 | £848,742 | -£229,664 |
| 2025 | £231,944 | £423,759 | -£191,815 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 1 Dec 2025 | 6 Months |
| Accounts Submitted | 27 Jan 2025 | 1 Year |
| YATES, Andrew Colin Resigned | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 14 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 14 Oct 2024 | 1 Year |
| Change of Date Of Creation | 14 Oct 2024 | 1 Year |
| Change of Jurisdiction | 14 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 14 Oct 2024 | 1 Year |
| Change of Registered Office Address | 14 Oct 2024 | 1 Year |
| Change of Type | 14 Oct 2024 | 1 Year |
| CABLE, Stuart Douglas Resigned | 28 May 2021 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.