ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Paul De La Pena Property Holdings Limited

Paul De La Pena Property Holdings Limited is an active company incorporated on 2 June 2004 with the registered office located in Pershore, Worcestershire. Paul De La Pena Property Holdings Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05143456
Private limited company
Age
21 years
Incorporated 2 June 2004
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 February 2025 (7 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Celcius House Aintree Road
Keytec 7 Business Park
Pershore
WR10 2JN
England
Same address for the past 8 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
3
Controllers (PSC)
1
Director • Secretary • PSC • None • British • Lives in England • Born in May 1936
Director • British • Lives in England • Born in Nov 1960
Director • British • Lives in England • Born in May 1930
Director • British • Lives in England • Born in Apr 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Paul De La Pena Limited
Mrs Valerie Marye De La Pena, , and 2 more are mutual people.
Active
Freddy Products Limited
Paul Stanley De La Pena is a mutual person.
Active
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
£292.86K
Increased by £57.09K (+24%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£2.06M
Increased by £47.1K (+2%)
Total Liabilities
-£150.68K
Increased by £36.61K (+32%)
Net Assets
£1.91M
Increased by £10.49K (+1%)
Debt Ratio (%)
7%
Increased by 1.65% (+29%)
Latest Activity
Full Accounts Submitted
3 Days Ago on 8 Sep 2025
Confirmation Submitted
6 Months Ago on 17 Feb 2025
Full Accounts Submitted
8 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 12 Feb 2024
Full Accounts Submitted
1 Year 8 Months Ago on 20 Dec 2023
Confirmation Submitted
2 Years 6 Months Ago on 27 Feb 2023
Full Accounts Submitted
2 Years 8 Months Ago on 21 Dec 2022
Confirmation Submitted
3 Years Ago on 1 Mar 2022
Full Accounts Submitted
3 Years Ago on 23 Dec 2021
Full Accounts Submitted
4 Years Ago on 23 Mar 2021
Get Credit Report
Discover Paul De La Pena Property Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 8 Sep 2025
Confirmation statement made on 12 February 2025 with no updates
Submitted on 17 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 19 Dec 2024
Confirmation statement made on 12 February 2024 with updates
Submitted on 12 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Confirmation statement made on 22 February 2023 with no updates
Submitted on 27 Feb 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 21 Dec 2022
Confirmation statement made on 22 February 2022 with no updates
Submitted on 1 Mar 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 23 Dec 2021
Total exemption full accounts made up to 31 March 2020
Submitted on 23 Mar 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year