Company Overview
16 Palmeira Square Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 December 1996, so this is a well established company. 16 Palmeira Square Limited has been in business for 29 years and 4 months. The accounts status is dormant and the accounts are next due on Sunday 28 June 2026.
Registered Address

1 Dukes Passage, Brighton, East Sussex, BN1 1BS
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Companies House Data
Company Name16 PALMEIRA SQUARE LIMITED
Company Number03287933
Registered Office Address1 Dukes Passage
 BN1 1BS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/1996
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Madeleine Dodd - Director
(British, 44 years old, born October 1982)
Appointed 06 March 2019
 Active
William Howell - Director
(British, 42 years old, born October 1984)
Appointed 22 June 2025
 Active
Vincent Lemoine - Director
(French, 42 years old, born June 1984)
Appointed 27 April 2025
 Active
Robert Orme - Director
(British, 59 years old, born March 1967)
Appointed 04 April 2018
 Active
Fiona Woodward - Director
(British, 65 years old, born October 1961)
Appointed 02 December 2024
 Active
Secretaries
Show Resigned
Peter Auguste - Secretary
Appointed 01 December 2011
 Active
Other Company Directorships
Madeleine Dodd
DULSEGROUP LTD
William Howell
HOWELL ESTATES LIMITED
ODD EVEN LTD
PUB LEG HOLDINGS LIMITED
PUB LEG LIMITED
TWIN PINES COFFEE HOUSE LTD
Vincent Lemoine
No companies found
Robert Orme
No companies found
Fiona Woodward
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 25,130 25,130 25,130
Current Assets 0 0 0
Creditors Due Within One Year 25,121 25,121 25,121
Working Cap -25,121 -25,121 -25,121
Total Assets Less Current Liabilities 9 9 9
Long-term Liabilities 0 0 0
Net Assets 9 9 9
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9 9 9
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -100.0% -100.0% -100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 25,130 25,130 25,130
Debt 25,121 25,121 25,121
Net Assets/Debt 9 9 9
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Director's details changed for Robert Orme on 2 March 2026
Appointment of Mr William Peter Howell as a director on 22 June 2025
Current accounting period extended from 26 September 2025 to 28 September 2025
Appointment of Fiona Claire Woodward as a director on 2 December 2024
Appointment of Mr Vincent,Patrice Lemoine as a director on 27 April 2025
Confirmation statement made on 5 December 2024 with updates
Termination of appointment of Liam James Glen Arnold as a director on 15 October 2024
Confirmation statement made on 5 December 2023 with no updates
Previous accounting period shortened from 27 September 2022 to 26 September 2022
Termination of appointment of Scott Debnam as a director on 11 January 2023
Confirmation statement made on 5 December 2022 with updates
Confirmation statement made on 5 December 2021 with no updates
Previous accounting period shortened from 28 September 2020 to 27 September 2020
Registered office address changed from 1 Dukes Passage Brighton East Sussex BN1 1BS to 1 Dukes Passage Brighton East Sussex BN1 1BS on 28 June 2021
Confirmation statement made on 5 December 2020 with no updates
Confirmation statement made on 5 December 2019 with updates
Termination of appointment of Chulanthi Samaratunga as a director on 23 January 2020
Termination of appointment of Susan Murgatroyd as a director on 31 October 2018
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