PAUL STRANGE LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2017)Current ratio

1.14×

Return on assets (net) (2015)Return on assets (net)

99.6%

Equity ratio (2019)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number09353715

Founded12/12/2014

PurposeDevelopment of building projects

Address287 King Street, Brynmawr, Ebbw Vale, NP23 4DG

Confirmation StatementNext due: 26/12/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/12/2014

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

12/05/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

12/12/2014

Appointed Paul Strange (person)

Appointed as Director

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£235	—	—	—	—	—	—	—	—	—
Total assets	£236	£236	£940	£940	£1,879	£-2,599	£-11,834	£-17,921	£-4,451	£-11,145
Net Assets Liabilities	—	—	—	£940	£1,879	£-2,599	£-11,834	£-17,921	£-4,451	£-11,145
Equity	—	—	—	£940	£1,879	£-2,599	£-11,834	£-17,921	£-4,451	£-11,145
Current Assets	£2,396	£236	£7,611	£7,611	£1,351	£1,705	£431	—	—	—
Net Current Assets Liabilities	£236	£236	£940	£940	£-3,746	£-6,818	£-14,998	£-20,294	£1,652	£-5,866
Total Assets Less Current Liabilities	£236	£236	£940	—	—	—	—	£-17,921	£3,432	£-4,531
Cash Bank On Hand	—	—	—	£72	£638	£189	£76	£1,800	£1,133	£1,433
Debtors	£2,396	—	—	£7,539	£713	£1,516	£355	—	—	—
Other Debtors	—	—	—	£7,539	—	—	—	—	—	—
Creditors	—	—	—	£6,671	£5,097	£8,523	£15,429	£22,094	£-519	£7,299
Other Creditors	—	—	—	£450	£1,059	£704	£669	£10,395	£-6,381	£859
Average Number Employees During Period	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£1,875	£3,281	£4,336	£5,127	£5,720	£6,165	£6,499
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£7,500	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	£-9	£-75	£-8	£-9,350	£7,256	£-102	£-459
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£49,814	£59,756	£50,931	£14,036	£47,566	£51,732	£41,712
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£49,823	£59,822	£50,864	£23,378	£30,960	£59,090	£42,069
Bank Borrowings	—	—	—	—	—	—	—	£7,883	£7,883	£6,614
Bank Overdrafts	—	—	—	—	—	£10,000	£10,000	£10,000	£1,411	£1,340
Called Up Share Capital	£1	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£2,160	£0	£6,671	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£1,875	£1,406	£1,055	£791	£593	£445	£334
Net Assets Liabilities Including Pension Asset Liability	£236	£236	£940	—	—	—	—	—	—	—
Profit Loss Account Reserve	£235	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£5,625	£5,625	£4,219	£3,164	£2,373	£1,780	£1,335
Property Plant Equipment Gross Cost	—	—	—	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500	£7,500
Shareholder Funds	£236	£236	£940	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£6,221	£4,038	£7,819	£4,760	£1,699	£4,451	£5,100
Trade Debtors Trade Receivables	—	—	—	£713	£713	£1,516	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£235

—

Total assets

£236

£940

£1,879

£-2,599

£-11,834

£-17,921

£-4,451

£-11,145

Net Assets Liabilities

—

£940

£1,879

£-2,599

£-11,834

£-17,921

£-4,451

£-11,145

Equity

—

£940

£1,879

£-2,599

£-11,834

£-17,921

£-4,451

£-11,145

Current Assets

£2,396

£236

£7,611

£1,351

£1,705

£431

—

Net Current Assets Liabilities

£236

£940

£-3,746

£-6,818

£-14,998

£-20,294

£1,652

£-5,866

Total Assets Less Current Liabilities

£236

£940

—

£-17,921

£3,432

£-4,531

Cash Bank On Hand

—

£72

£638

£189

£76

£1,800

£1,133

£1,433

Debtors

£2,396

—

£7,539

£713

£1,516

£355

—

Other Debtors

—

£7,539

—

Creditors

—

£6,671

£5,097

£8,523

£15,429

£22,094

£-519

£7,299

Other Creditors

—

£450

£1,059

£704

£669

£10,395

£-6,381

£859

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,875

£3,281

£4,336

£5,127

£5,720

£6,165

£6,499

Additions Other Than Through Business Combinations Property Plant Equipment

—

£7,500

—

Amount Specific Advance Or Credit Directors

—

£-9

£-75

£-8

£-9,350

£7,256

£-102

£-459

Amount Specific Advance Or Credit Made In Period Directors

—

£49,814

£59,756

£50,931

£14,036

£47,566

£51,732

£41,712

Amount Specific Advance Or Credit Repaid In Period Directors

—

£49,823

£59,822

£50,864

£23,378

£30,960

£59,090

£42,069

Bank Borrowings

—

£7,883

£6,614

Bank Overdrafts

—

£10,000

£1,411

£1,340

Called Up Share Capital

£1

—

Creditors Due Within One Year

£2,160

£0

£6,671

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£1,875

£1,406

£1,055

£791

£593

£445

£334

Net Assets Liabilities Including Pension Asset Liability

£236

£940

—

Profit Loss Account Reserve

£235

—

Property Plant Equipment

—

£5,625

£4,219

£3,164

£2,373

£1,780

£1,335

Property Plant Equipment Gross Cost

—

£7,500

Shareholder Funds

£236

£940

—

Taxation Social Security Payable

—

£6,221

£4,038

£7,819

£4,760

£1,699

£4,451

£5,100

Trade Debtors Trade Receivables

—

£713

£1,516

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

PAUL STRANGE LIMITED

Summary

Legal & Status

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Appointed Paul Strange (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Paul Strange (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of PAUL STRANGE LIMITED

Companexia Document AI

Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure