PRIMO DEVELOPMENTS LTD, Newmarket, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £1.4K

Key figures

Total assets

2020£1,447

2021£1,447

2022£22,739

2023£153,825

2024£158,299

2025£108,007

Net Assets Liabilities

2020£1,447

2021£1,447

2022£22,739

2023£153,825

2024£158,299

2025£108,007

Equity

2020£1,447

2021£1,447

2022£22,739

2023£153,825

2024£158,299

2025£108,007

Current Assets

2020—

2021£220,366

2022£519,427

2023£237,808

2024£220,647

2025£151,683

Net Current Assets Liabilities

2020£1,447

2021£1,447

2022£63,989

2023£179,104

2024£178,457

2025£118,543

Total Assets Less Current Liabilities

2020—

2021£1,447

2022£63,989

2023£179,104

2024£178,457

2025£118,543

Cash Bank On Hand

2020£4,496

2021£4,496

2022£72,948

2023—

2024—

2025—

Debtors

2020—

2021—

2022£11,462

2023—

2024—

2025—

Other Debtors

2020—

2021—

2022£11,462

2023—

2024—

2025—

Creditors

2020£3,049

2021£218,919

2022£455,438

2023£25,279

2024£19,458

2025£9,836

Trade Creditors Trade Payables

2020£1,892

2021£1,892

2022£40,024

2023—

2024—

2025—

Other Creditors

2020£411

2021£411

2022£12,036

2023—

2024—

2025—

Average Number Employees During Period

20201

20211

20221

20232

20242

20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2020—

2021—

2022—

2023£700

2024£700

2025£700

Bank Borrowings

2020—

2021£41,250

2022£41,250

2023—

2024—

2025—

Bank Overdrafts

2020£191

2021£216,868

2022£394,917

2023—

2024—

2025—

Taxation Social Security Payable

2020£555

2021£-252

2022£8,461

2023—

2024—

2025—

Total Inventories

2020—

2021£215,870

2022£435,017

2023—

2024—

2025—

Metric	2020	2021	2022	2023	2024	2025
Total assets	£1,447	£1,447	£22,739	£153,825	£158,299	£108,007
Net Assets Liabilities	£1,447	£1,447	£22,739	£153,825	£158,299	£108,007
Equity	£1,447	£1,447	£22,739	£153,825	£158,299	£108,007
Current Assets	—	£220,366	£519,427	£237,808	£220,647	£151,683
Net Current Assets Liabilities	£1,447	£1,447	£63,989	£179,104	£178,457	£118,543
Total Assets Less Current Liabilities	—	£1,447	£63,989	£179,104	£178,457	£118,543
Cash Bank On Hand	£4,496	£4,496	£72,948	—	—	—
Debtors	—	—	£11,462	—	—	—
Other Debtors	—	—	£11,462	—	—	—
Creditors	£3,049	£218,919	£455,438	£25,279	£19,458	£9,836
Trade Creditors Trade Payables	£1,892	£1,892	£40,024	—	—	—
Other Creditors	£411	£411	£12,036	—	—	—
Average Number Employees During Period	1	1	1	2	2	2
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£700	£700	£700
Bank Borrowings	—	£41,250	£41,250	—	—	—
Bank Overdrafts	£191	£216,868	£394,917	—	—	—
Taxation Social Security Payable	£555	£-252	£8,461	—	—	—
Total Inventories	—	£215,870	£435,017	—	—	—

PRIMO DEVELOPMENTS LTD

Summary

Legal & Status

Timeline (20 events)

Annual accounts filed

Annual accounts filed

Appointed Pino Ceraudo (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (4 changes)

Appointed Umberto Di Palma (person)

Resigned Pino Ceraudo (person)

Appointed Pino Ceraudo (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PRIMO DEVELOPMENTS LTD

Gazette Notice Compulsory

Micro company accounts made up to 28 February 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 29 February 2024

Change of details for person with significant control

Change of director details

Confirmation statement

Annual Accounts

Companexia Document AI

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Financial Health

Growth

Working capital & liquidity

Capital structure