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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

PRIMATEL LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
StatusProposal to strike off
Registration Number09401279
Founded22/01/2015
PurposeActivities of head offices
Address85 Great Portland Street, First Floor, London, W1W 7LT
Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date22/01/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (24 events)

01/05/2025

Address updated

85 Great Portland Street, First Floor, London, W1W 7LT

31/03/2025

Resigned Barnaby William Cardwell (person)

Resigned as Director

22/01/2015

Appointed Peter David Galliflent-holmes (person)

Appointed as Director

Network

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Network depth

Ownership & Management

Persons with significant control

Barnaby William Cardwell

75–100% shares · 75–100% voting rights

Appointed: 27/10/2022

87.5%
Benedicta Louise Galliflent-holmes

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 27/10/2022

37.5%
Peter David Galliflent-holmes

50–75% shares · 50–75% voting rights

Appointed: 06/04/2016 · Resigned: 27/10/2022

62.5%

Officers & directors

Peter David Galliflent-holmes

Director

Appointed: 22/01/2015

—
Peter David Galliflent-holmes

Director

Appointed: 22/01/2015

—

Showing 1–5 of 7

1 / 2

Ownership Timeline (5 changes)

27/10/2022

Appointed Barnaby William Cardwell (person)

Person with significant control

27/10/2022

Resigned Benedicta Louise Galliflent-holmes (person)

Person with significant control

06/04/2016

Appointed Peter David Galliflent-holmes (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

85 Great Portland Street

First Floor

London

W1W 7LT

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £47.7K

Key figures

Profit / (loss)

2016£47,671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2016£72,671
2017£2
2018£2
2019£3
2020£30
2021£262,140
2022£197,227
2023£-197,227
2024£-202,565

Net Assets Liabilities

2016—
2017£48,571
2018£30,575
2019£-132,052
2020£20,234
2021£262,140
2022£197,227
2023£-197,227
2024£-202,565

Equity

2016—
2017£2
2018£2
2019£3
2020£30
2021£262,140
2022£197,227
2023£-197,227
2024£-202,565

Current Assets

2016£52,308
2017£11,035
2018£99,784
2019£61,821
2020£17,018
2021£4,669
2022£1,010
2023£1,010
2024£833

Net Current Assets Liabilities

2016£-194,904
2017£-199,062
2018£-212,058
2019£-369,685
2020£-212,399
2021£489,773
2022£419,860
2023£-419,860
2024£-401,865

Total Assets Less Current Liabilities

2016£73,146
2017£48,571
2018£30,575
2019£-132,052
2020£20,234
2021£262,140
2022£197,227
2023£-197,227
2024£-179,232

Cash Bank On Hand

2016—
2017£2,873
2018£9,784
2019£0
2020£2
2021£211
2022—
2023—
2024—

Debtors

2016£17,500
2017£8,162
2018£90,000
2019£61,821
2020£17,016
2021£4,458
2022—
2023—
2024—

Other Debtors

2016—
2017—
2018—
2019—
2020£17,016
2021£4,458
2022—
2023—
2024—

Creditors

2016—
2017£210,097
2018£311,842
2019£431,506
2020£229,417
2021£0
2022£0
2023£0
2024£23,333

Trade Creditors Trade Payables

2016—
2017—
2018—
2019—
2020£2,197
2021£989
2022—
2023—
2024—

Other Creditors

2016—
2017—
2018—
2019—
2020£18,000
2021£0
2022—
2023—
2024—

Amounts Owed To Group Undertakings

2016—
2017—
2018—
2019—
2020£73,457
2021£376,867
2022—
2023—
2024—

Investments Fixed Assets

2016£222,633
2017£222,633
2018£222,633
2019£222,633
2020£222,633
2021£222,633
2022—
2023—
2024—

Number Shares Allotted

20162,222
2017—
2018—
20193,000
20203,000
20213,000
2022—
2023—
2024—

Par Value Share

2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2016—
2017—
20182
20192
20202
20210
20220
20230
20240

Accruals Deferred Income

2016£475
2017£485
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Amortisation Impairment Intangible Assets

2016—
2017—
2018£30,000
2019£35,000
2020£40,000
2021£45,000
2022—
2023—
2024—

Administration Support Average Number Employees

2016—
2017—
20182
20192
2020—
2021—
2022—
2023—
2024—

Advances Credits Directors

2016—
2017—
2018£6,971
2019£57,538
2020£27,299
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2016—
2017—
2018£31,257
2019£64,509
2020£63,000
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2016—
2017—
2018£25,000
2019£0
2020£147,837
2021—
2022—
2023—
2024—

Amounts Owed To Directors

2016—
2017—
2018—
2019—
2020£27,299
2021£27,299
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£27,299
2024£27,611

Amount Specific Advance Or Credit Made In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,421
2024£6,500

Amount Specific Advance Or Credit Repaid In Period Directors

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£5,421
2024£6,812

Bank Borrowings Overdrafts

2016—
2017—
2018—
2019—
2020£23,340
2021£72,791
2022—
2023—
2024—

Called Up Share Capital

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2016£34,808
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2016—
2017—
2018—
2019—
2020£8,835
2021£193
2022—
2023—
2024—

Creditors Due Within One Year

2016£247,212
2017£209,612
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2016£268,050
2017£247,633
2018£242,633
2019£237,633
2020£232,633
2021£227,633
2022£222,633
2023£222,633
2024£222,633

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017—
2018£5,000
2019£5,000
2020£5,000
2021£5,000
2022—
2023—
2024—

Intangible Assets

2016—
2017£25,000
2018£20,000
2019£15,000
2020£10,000
2021£10,000
2022—
2023—
2024—

Intangible Assets Gross Cost

2016—
2017—
2018£50,000
2019£50,000
2020£50,000
2021£50,000
2022—
2023—
2024—

Intangible Fixed Assets

2016£45,417
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Additions

2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£4,583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Amortisation Charged In Period

2016£4,583
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Intangible Fixed Assets Cost Or Valuation

2016£50,000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2016£72,671
2017£48,571
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Nominal Value Allotted Share Capital

2016—
2017—
2018—
2019£0
2020£0
2021£0
2022—
2023—
2024—

Nominal Value Shares Issued In Period

2016—
2017—
2018—
2019£0
2020£0
2021—
2022—
2023—
2024—

Number Shares Issued In Period- Gross

2016—
2017—
2018—
20191,000
202027,000
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2016£47,671
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2016£72,671
2017£48,571
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Premium Account

2016£24,998
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value-added Tax Payable

2016—
2017—
2018—
2019—
2020£76,289
2021£16,303
2022—
2023—
2024—
Metric201620172018201920202021202220232024
Profit / (loss)£47,671————————
Total assets£72,671£2£2£3£30£262,140£197,227£-197,227£-202,565
Net Assets Liabilities—£48,571£30,575£-132,052£20,234£262,140£197,227£-197,227£-202,565
Equity—£2£2£3£30£262,140£197,227£-197,227£-202,565
Current Assets£52,308£11,035£99,784£61,821£17,018£4,669£1,010£1,010£833
Net Current Assets Liabilities£-194,904£-199,062£-212,058£-369,685£-212,399£489,773£419,860£-419,860£-401,865
Total Assets Less Current Liabilities£73,146£48,571£30,575£-132,052£20,234£262,140£197,227£-197,227£-179,232
Cash Bank On Hand—£2,873£9,784£0£2£211———
Debtors£17,500£8,162£90,000£61,821£17,016£4,458———
Other Debtors————£17,016£4,458———
Creditors—£210,097£311,842£431,506£229,417£0£0£0£23,333
Trade Creditors Trade Payables————£2,197£989———
Other Creditors————£18,000£0———
Amounts Owed To Group Undertakings————£73,457£376,867———
Investments Fixed Assets£222,633£222,633£222,633£222,633£222,633£222,633———
Number Shares Allotted2,222——3,0003,0003,000———
Par Value Share£0————————
Average Number Employees During Period——2220000
Accruals Deferred Income£475£485———————
Accumulated Amortisation Impairment Intangible Assets——£30,000£35,000£40,000£45,000———
Administration Support Average Number Employees——22—————
Advances Credits Directors——£6,971£57,538£27,299————
Advances Credits Made In Period Directors——£31,257£64,509£63,000————
Advances Credits Repaid In Period Directors——£25,000£0£147,837————
Amounts Owed To Directors————£27,299£27,299———
Amount Specific Advance Or Credit Directors———————£27,299£27,611
Amount Specific Advance Or Credit Made In Period Directors———————£5,421£6,500
Amount Specific Advance Or Credit Repaid In Period Directors———————£5,421£6,812
Bank Borrowings Overdrafts————£23,340£72,791———
Called Up Share Capital£2————————
Cash Bank In Hand£34,808————————
Corporation Tax Payable————£8,835£193———
Creditors Due Within One Year£247,212£209,612———————
Fixed Assets£268,050£247,633£242,633£237,633£232,633£227,633£222,633£222,633£222,633
Increase From Amortisation Charge For Year Intangible Assets——£5,000£5,000£5,000£5,000———
Intangible Assets—£25,000£20,000£15,000£10,000£10,000———
Intangible Assets Gross Cost——£50,000£50,000£50,000£50,000———
Intangible Fixed Assets£45,417————————
Intangible Fixed Assets Additions£50,000————————
Intangible Fixed Assets Aggregate Amortisation Impairment£4,583————————
Intangible Fixed Assets Amortisation Charged In Period£4,583————————
Intangible Fixed Assets Cost Or Valuation£50,000————————
Net Assets Liabilities Including Pension Asset Liability£72,671£48,571———————
Nominal Value Allotted Share Capital———£0£0£0———
Nominal Value Shares Issued In Period———£0£0————
Number Shares Issued In Period- Gross———1,00027,000————
Profit Loss Account Reserve£47,671————————
Share Capital Allotted Called Up Paid£2————————
Shareholder Funds£72,671£48,571———————
Share Premium Account£24,998————————
Value-added Tax Payable————£76,289£16,303———

Documents

Compulsory strike-off action has been suspended

20/01/2026

View

First Gazette notice for compulsory strike-off

30/12/2025

View

Confirmation statement

12/09/2025

View

Termination of director appointment

01/08/2025

View

Change of director details

25/04/2025

View

Change of director details

24/04/2025

View

Change of registered office address

24/04/2025

View

Change of details for person with significant control

24/04/2025

View

Micro company accounts made up to 31 January 2024

30/10/2024

View

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Current ratio (2017)Current ratio
0.05×
Return on assets (net) (2016)Return on assets (net)
65.6%
Equity ratio (2022)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
-2.7%
YoY net current assets (2023 vs 2024)YoY net current assets
+4.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
-100%
YoY net current assets (2016 vs 2017)
-2.1%
YoY net current assets (2017 vs 2018)
-6.5%
YoY total assets (2018 vs 2019)
+50%
YoY net current assets (2018 vs 2019)
-74.3%
  1. –
  2. –
  3. –PRIMATEL LIMITED
YoY total assets (2019 vs 2020)
+900%
YoY net current assets (2019 vs 2020)
+42.5%
YoY total assets (2020 vs 2021)
+873,700%
YoY net current assets (2020 vs 2021)
+330.6%
YoY total assets (2021 vs 2022)
-24.8%
YoY net current assets (2021 vs 2022)
-14.3%
YoY total assets (2022 vs 2023)
-200%
YoY net current assets (2022 vs 2023)
-200%
YoY total assets (2023 vs 2024)
-2.7%
YoY net current assets (2023 vs 2024)
+4.3%

Efficiency & returns

Return on assets (net) (2016)
65.6%

Working capital & liquidity

Current ratio (2016)
0.21×
Net current assets (2016)
-£194,904
Current ratio (2017)
0.05×
Net current assets (2017)
-£199,062
Net current assets (2018)
-£212,058
Net current assets (2019)
-£369,685
Net current assets (2020)
-£212,399
Net current assets (2021)
£489,773
Net current assets (2022)
£419,860
Net current assets (2023)
-£419,860
Net current assets (2024)
-£401,865

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
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