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Paternoster Row Ltd
Paternoster Row Ltd is an active company incorporated on 2 August 2020 with the registered office located in Ilfracombe, Devon. Paternoster Row Ltd was registered 5 years ago.
Watch Company
Status
Active
Active since
incorporation
Company No
12786669
Private limited company
Age
5 years
Incorporated
2 August 2020
Size
Micro
Turnover is under
£1M
Balance sheet is under
£500,000
Under
10 employees
Confirmation
Submitted
Dated
14 July 2025
(1 month ago)
Next confirmation dated
14 July 2026
Due by
28 July 2026
(10 months remaining)
Last change occurred
2 years 1 month ago
Accounts
Submitted
For period
1 Sep
⟶
31 Aug 2024
(1 year)
Accounts type is
Micro Entity
Next accounts for period
31 August 2025
Due by
31 May 2026
(8 months remaining)
Learn more about Paternoster Row Ltd
Contact
Address
27 Crofts Lea Park
Ilfracombe
EX34 9PN
England
Same address since
incorporation
Companies in EX34 9PN
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
3
Shareholders
4
Controllers (PSC)
1
Mr Jon Gay
Director • Property Management • English • Lives in England • Born in Apr 1970
Mr Ben Jenkinson
Director • Builder • British • Lives in England • Born in Dec 1985
Alan Dykes
Director • Finance Director • British • Lives in England • Born in Oct 1958
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
TDK-Lambda UK Limited
Alan Dykes is a mutual person.
Active
North Devon +
Alan Dykes is a mutual person.
Active
Newport 66 Ltd
Alan Dykes is a mutual person.
Active
Balsall Common Ltd
Mr Jon Gay is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period
31 Aug
⟶
31 Aug 2024
Traded for
12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.08M
Increased by £410.19K (+61%)
Total Liabilities
-£729.84K
Increased by £388.33K (+114%)
Net Assets
£351.15K
Increased by £21.86K (+7%)
Debt Ratio (%)
68%
Increased by 16.61% (+33%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
1 Month Ago on 17 Jul 2025
Micro Accounts Submitted
4 Months Ago on 25 Apr 2025
Confirmation Submitted
1 Year 1 Month Ago on 30 Jul 2024
Micro Accounts Submitted
1 Year 4 Months Ago on 15 Apr 2024
New Charge Registered
1 Year 7 Months Ago on 9 Feb 2024
New Charge Registered
1 Year 7 Months Ago on 9 Feb 2024
Confirmation Submitted
2 Years 1 Month Ago on 14 Jul 2023
Micro Accounts Submitted
2 Years 4 Months Ago on 9 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 7 Oct 2022
Micro Accounts Submitted
3 Years Ago on 25 Apr 2022
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Get Credit Report
Discover Paternoster Row Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Confirmation statement made on 14 July 2025 with no updates
Submitted on 17 Jul 2025
Micro company accounts made up to 31 August 2024
Submitted on 25 Apr 2025
Confirmation statement made on 14 July 2024 with no updates
Submitted on 30 Jul 2024
Micro company accounts made up to 31 August 2023
Submitted on 15 Apr 2024
Registration of charge 127866690001, created on 9 February 2024
Submitted on 19 Feb 2024
Registration of charge 127866690002, created on 9 February 2024
Submitted on 19 Feb 2024
Confirmation statement made on 14 July 2023 with updates
Submitted on 14 Jul 2023
Micro company accounts made up to 31 August 2022
Submitted on 9 May 2023
Confirmation statement made on 6 October 2022 with no updates
Submitted on 7 Oct 2022
Micro company accounts made up to 31 August 2021
Submitted on 25 Apr 2022
Explore All Documents
Repayment History
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