# PALL MALL REFIT LTD (10576982)

> 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.

- Status: Active
- Incorporated: 2017-01-23
- Registered office: Keighley, BD21 4BZ
- SIC 41100: Development of building projects
- Next accounts due: 2027-11-28
- Confirmation statement due: 2027-02-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,157 comparable companies in Leeds (median £282, upper quartile £50k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £378k | £949k | — | £588k | — | — | 2 |
| 2025-02-28 | £307k | £1.02m | £28k | — | — | — | 2 |
| 2024-02-29 | £241k | £1.30m | £47k | — | — | — | 2 |

current ratio 1.64; net assets trend rising; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 1.64
- Cash at bank of £50,000 or more: Cash £949,167
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 23 January 2017

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Michael Roger Williams — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2022-10-21
- Mr Matthew John Haines — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-21
- Mrs Emma Jane Williams — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-10-21

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10576982
HTML: https://firmoscan.com/company/10576982-pall-mall-refit-ltd