£378k
+23%vs Feb 2025Active10576982Private limited companyKeighley
PALL MALL REFIT LTD
Significant control: Michael Roger Williams (25–50%), Matthew John Haines (25–50%) and 1 more
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Pall Mall Refit Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PALL MALL REFIT LTD is an active private limited company (company number 10576982) incorporated on 23 January 2017, registered in Keighley. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 28 February 2026, showing net assets of £378k and cash of £949k, with 2 employees on average. Net assets rose 23% on the prior period (£307k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 2,157 comparable companies in Leeds (median £282, upper quartile £50k).
02
Ownership and control
- Mr Michael Roger Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Matthew John Haines
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Emma Jane Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Emma Jane Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Michael Roger Williams
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 23 January 20179 yrs ago
- Next accounts due
- 28 November 2027in 400 days
- Confirmation statement due
- 6 February 2027in 105 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£949k
−7%vs Feb 2025Not reported
2
No changevs Feb 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 28 February 2026 | £378k | £949k | — | £588k | — | — | 2 |
| 28 February 2025 | £307k | £1.02m | £28k | — | — | — | 2 |
| 29 February 2024 | £241k | £1.30m | £47k | — | — | — | 2 |
Current ratio1.64Current assets ÷ creditors within one year
Cash per employee£475kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £378,020 at 28 February 2026
- Net assets up 10% or more on the prior period+23.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.64
- Cash at bank of £50,000 or moreCash £949,167
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 January 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 400 days
- Confirmation statement duein 105 days
- Accounts period endNet assets £378k · small accounts
- Accounts period endNet assets £307k · small accounts
- Accounts period endNet assets £241k · small accounts
- Incorporated
08
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- BRANTONES 2017 LTDPudsey · inc. Jan 2017
- KSENIA BUILDING & CONSTRUCTION LTDCastleford · inc. Jan 2017
- PEPPER ROYD INVESTMENTS LTDDewsbury · inc. Jan 2017
- AVEBURY AVENUE LIMITEDSaltaire · inc. Jan 2017
- ERIN MAE LIMITEDLeeds · inc. Jan 2017
All companies incorporated on 23 January 2017 · in Jan 2017.
09
Reminders for PALL MALL REFIT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.