PALLINC RENTAL LIMITED

16025191
Active Lincoln

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

4 employees website.com
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
P

PALLINC RENTAL LIMITED

16025191

Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Founded 17 Oct 2024 Active Lincoln, England 4 employees website.com
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Accounts Submitted 12 Feb 2026 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 29 Dec 2025 Next due 31 Oct 2026 4 months remaining
Net assets £58K
Total assets £430K
Total Liabilities £372K
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Pallinc House Beehive Business Park Rand Lincoln Lincolnshire LN8 5NJ England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PALLINC RENTAL LIMITED (16025191), an active company based in Lincoln, England. Incorporated 17 Oct 2024. Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2025–2025)

Cash in Bank

£55.00

Net Assets

£58.25k

Total Liabilities

£371.85k

Turnover

N/A

Employees

4

Debt Ratio

86%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Martin David NaylorDirectorBritishEngland5917 Oct 2024Active
Simon George NaylorDirectorBritishEngland6017 Oct 2024Active
Simon Philip DukesDirectorBritishEngland3317 Oct 2024Active

Shareholders

Shareholders (2)

Naylor & Wagstaff Ltd
50.0%
50
Pallinc Limited
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Pallinc Limited

United Kingdom

Active
Notified 17 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Naylor & Wagstaff Ltd

United Kingdom

Active
Notified 17 Oct 2024
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

PALLINC LIMITED united kingdom
NAYLOR & WAGSTAFF LTD united kingdom
PALLINC RENTAL LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
29 Dec 2025Confirmation StatementConfirmation statement made on 17 Oct 2025 with no updates
26 Aug 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
18 Oct 2024AccountsAnnual accounts made up to 31 Oct 2025
17 Oct 2024IncorporationCompany incorporated
12 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

29 Dec 2025 Confirmation Statement

Confirmation statement made on 17 Oct 2025 with no updates

26 Aug 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

18 Oct 2024 Accounts

Annual accounts made up to 31 Oct 2025

17 Oct 2024 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

4 months ago on 12 Feb 2026

Confirmation statement made on 17 Oct 2025 with no updates

5 months ago on 29 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 26 Aug 2025

Annual accounts made up to 31 Oct 2025

1 years ago on 18 Oct 2024

Company incorporated

1 years ago on 17 Oct 2024