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Paton Developments Limited

Paton Developments Limited is an active company incorporated on 9 February 1993 with the registered office located in Camberley, Surrey. Paton Developments Limited was registered 32 years ago.
Status
Active
Active since incorporation
Company No
02787976
Private limited company
Age
32 years
Incorporated 9 February 1993
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Knoll House
Knoll Road
Camberley
Surrey
GU15 3SY
United Kingdom
Same address for the past 5 years
Telephone
01252783995
Email
Available in Endole App
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jun 1972
Director • British • Lives in UK • Born in Jan 1966
Paton Capital Limited
PSC
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Mutual Companies
Paton Capital Limited
Alan John Cushen and Nicholas Henry Paton are mutual people.
Active
Inspire Upholstery Limited
Alan John Cushen and Nicholas Henry Paton are mutual people.
Active
Habitas Developments Limited
Nicholas Henry Paton is a mutual person.
Active
Hotel Works Limited
Alan John Cushen and Nicholas Henry Paton are mutual people.
Dissolved
Brands
Paton Developments
Paton Developments is a company that specializes in hotel refurbishment and office fit-out services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£771K
Increased by £566K (+276%)
Turnover
£13.84M
Increased by £3.67M (+36%)
Employees
24
Decreased by 5 (-17%)
Total Assets
£5.52M
Increased by £1.55M (+39%)
Total Liabilities
-£4.33M
Increased by £1.42M (+49%)
Net Assets
£1.19M
Increased by £137K (+13%)
Debt Ratio (%)
78%
Increased by 5% (+7%)
Latest Activity
Confirmation Submitted
9 Months Ago on 13 Feb 2025
Full Accounts Submitted
11 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Full Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 20 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
Mr Nicholas Henry Paton Details Changed
3 Years Ago on 1 Feb 2022
Full Accounts Submitted
3 Years Ago on 30 Dec 2021
New Charge Registered
4 Years Ago on 3 Jun 2021
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Documents
Confirmation statement made on 9 February 2025 with no updates
Submitted on 13 Feb 2025
Full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 9 February 2024 with no updates
Submitted on 5 Mar 2024
Full accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 20 Feb 2023
Full accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 16 Mar 2022
Director's details changed for Mr Nicholas Henry Paton on 1 February 2022
Submitted on 1 Feb 2022
Full accounts made up to 31 March 2021
Submitted on 30 Dec 2021
Registration of charge 027879760004, created on 3 June 2021
Submitted on 8 Jun 2021
Repayment History
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