PALMGLEN LIMITED

Active London

Public houses and bars

104 employees website.com
Public houses and bars
P

PALMGLEN LIMITED

Public houses and bars

Founded 12 Oct 1981 Active London, United Kingdom 104 employees website.com
Public houses and bars
Accounts Submitted 18 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 16 Dec 2025 Next due 28 Dec 2026 8 months remaining
Net assets £5M £1M 2023 year on year
Total assets £9M £1M 2023 year on year
Total Liabilities £3M £109K 2023 year on year
Charges 7
2 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

73 Cornhill London EC3V 3QQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PALMGLEN LIMITED (01590762), an active company based in London, United Kingdom. Incorporated 12 Oct 1981. Public houses and bars. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£4.07M

Decreased by £693.85k (-15%)

Net Assets

£5.30M

Decreased by £1.33M (-20%)

Total Liabilities

£3.50M

Decreased by £109.09k (-3%)

Turnover

£14.17M

Increased by £301.56k (+2%)

Employees

104

Increased by 16 (+18%)

Debt Ratio

40%

Increased by 5 (+14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Fred Henry Heltzel NashDirectorBritishEngland4630 Sept 2020Active

Shareholders

Shareholders (1)

The Ronnie Scott's Jazz Club Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 28 Nov 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PALMGLEN LIMITED Current Company

Charges

Charges

2 outstanding 5 satisfied

Properties

Properties

7 leasehold 7 total
AddressTenurePrice PaidDate Added
46-47 Frith Street, London (W1D 4SD) CITY OF WESTMINSTER
Leasehold-27 Jan 2010
Part Of First Floor, 46-47 Frith Street, London (W1D 4SD) CITY OF WESTMINSTER
Leasehold-21 Nov 2008
46-47 Frith Street, London (W1D 4SD) CITY OF WESTMINSTER
Leasehold-21 Nov 2008
second and third Floors, 46-47 Frith Street, London (W1D 4SD) CITY OF WESTMINSTER
Leasehold-21 Nov 2008
First Floor Premises, 46-47 Frith Street, London (W1D 4SD) CITY OF WESTMINSTER
Leasehold-21 Nov 2008
46-47 Frith Street, London (W1D 4SD)
Leasehold
Added 27 Jan 2010
District CITY OF WESTMINSTER
Part Of First Floor, 46-47 Frith Street, London (W1D 4SD)
Leasehold
Added 21 Nov 2008
District CITY OF WESTMINSTER
46-47 Frith Street, London (W1D 4SD)
Leasehold
Added 21 Nov 2008
District CITY OF WESTMINSTER
second and third Floors, 46-47 Frith Street, London (W1D 4SD)
Leasehold
Added 21 Nov 2008
District CITY OF WESTMINSTER
First Floor Premises, 46-47 Frith Street, London (W1D 4SD)
Leasehold
Added 21 Nov 2008
District CITY OF WESTMINSTER

Documents

Company Filings

DateCategoryDescriptionDocument
18 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 14 Dec 2025 with no updates
11 Apr 2025OfficersTermination of Benjamin James Bourne as director on 4 Apr 2025
11 Apr 2025OfficersAppointment of Mulberry White Limited as director on 4 Apr 2025
30 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
18 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 14 Dec 2025 with no updates

11 Apr 2025 Officers

Termination of Benjamin James Bourne as director on 4 Apr 2025

11 Apr 2025 Officers

Appointment of Mulberry White Limited as director on 4 Apr 2025

30 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 18 Dec 2025

Confirmation statement made on 14 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Termination of Benjamin James Bourne as director on 4 Apr 2025

1 years ago on 11 Apr 2025

Appointment of Mulberry White Limited as director on 4 Apr 2025

1 years ago on 11 Apr 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 30 Dec 2024