PARAMOUNT PROPERTY DEVELOPMENT LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,76×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+40,9 %

Rentabilidad sobre activos (neta) (2014)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05028370

Fundada28/1/2004

Objeto socialOther specialised construction activities n.e.c.

DirecciónDipford House, Queens Square Huddersfield Road, Honley, Holmfirth, HD9 6QZ

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro28/1/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (19 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

28/1/2004

Nombramiento Mark Anthony Bowen (persona)

Nombrado como Director

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£-7446	£-1767	£557	£6201	£7369	£6306	£-8589	£-5079	—	—	—	—	—	—	—	—	—
Activo total	£-1766	£558	£6202	£7370	£7370	£6307	£-8588	£-5078	£-12.595	£-2826	£-2634	£2290	£18.065	£32.228	£58.461	£152.622	£110.313
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	—	—	£18.065	£32.228	£58.461	£152.622	—
Equity	—	—	—	—	—	—	—	—	£-12.595	£-2826	£-2634	£2290	£18.065	£32.228	£58.461	£152.622	£110.313
Current Assets	£264	£128	£6151	£10.332	—	£9885	£12.073	£26.592	£30.130	£34.613	£48.525	£61.122	£64.029	£148.218	£246.749	£327.262	£122.096
Net Current Assets Liabilities	£-5940	£-2324	£4280	£-3152	£-3152	£-2263	£-14.551	£-8195	£-14.060	£-5647	£-5216	£616	£16.947	£75.358	£95.568	£148.675	£85.872
Total Assets Less Current Liabilities	£-1766	£558	£6202	£7370	£7370	£6307	£-8588	£-5078	£-12.595	£-2826	£-2634	£2290	£18.065	£75.978	£97.394	£181.271	£110.313
Cash Bank On Hand	—	—	—	—	—	—	—	—	£2125	£14.854	£32.984	£41.904	£30.213	£115.002	£110.100	£188.884	£41.544
Debtors	—	—	£0	£9912	£6684	£9885	£2073	£1592	£13.005	£9759	£11.541	£19.218	£33.816	£33.216	£136.649	£138.378	£80.552
Other Debtors	—	—	—	—	—	—	—	—	£6114	£6879	£3063	£6338	£20.102	£24.169	£55.174	£82.407	£76.721
Creditors	—	—	—	—	—	—	—	—	£44.190	£40.260	£53.741	£60.506	£47.082	£72.860	£151.181	£178.587	£36.224
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£1696	£181	£2628	£5667	£10.396	£6283	£38.971	£14.706	£2716
Other Creditors	—	—	—	—	—	—	—	—	£7746	£7174	£41.528	£45.400	£15.665	£43.084	£51.551	£103.425	£1400
Number Shares Allotted	—	—	—	—	1	1	1	1	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2	2	£0	£0
Accrued Liabilities	—	—	—	—	—	—	—	—	£1750	£1385	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£16.094	£17.049	£17.957	£18.954	£19.701	£20.354	£28.682	£37.054	£45.731
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£1973
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	—	£0	£43.750	£38.933	£28.649	£19.834
Called Up Share Capital	£1	£1	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£264	£128	£151	£420	—	—	—	£0	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£0	£1	—	—	—	—	—	—	£8784
Creditors Due Within One Year	—	—	—	—	£9836	£12.148	£26.624	£34.787	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£8377	£6068	£8475	£6052	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£668	£4174	£2882	£1922	—	—	—	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£981	£955	£908	£997	£747	£653	£8328	£8372	£8677
Net Assets Liabilities Including Pension Asset Liability	£-1766	£558	£6202	£7370	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	£9585	£9439	£21.021	£23.493	£60.659	£60.456	£3490
Profit Loss Account Reserve	£-7446	£-1767	£557	£6201	£7369	£6306	£-8589	£-5079	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£1465	£2821	£2582	£1674	£1118	£620	£1826	£32.596	£24.441
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£18.915	£19.631	£19.631	£20.072	£20.321	£22.180	£61.278	£61.495	£63.468
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£88	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-7445	£-1766	£558	£6202	£7370	£6307	£-8588	£-5078	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£0	£6000	—	—	£0	£10.000	£25.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4174	£4174	£2882	£1922	£10.522	£8570	£5963	£3117	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4800	—	—	£13.150	£847	£239	—	£1491	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6471	£5651	£5651	£14.001	£14.848	£15.087	£15.087	£16.578	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2297	£2769	£3729	£3479	£6278	£9124	£11.970	£15.113	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£2799	£2846	£2846	£3143	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1294	£1128	£960	£2630	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-656	—	£-2880	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-820	—	£-4800	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£2337	£716	—	£441	£249	£1859	£39.098	£217	—
Total Inventories	—	—	—	—	—	—	—	—	£15.000	£10.000	£4000	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£6803	£2880	£8478	£12.880	£13.714	£9047	£81.475	£55.971	£3831

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£-7446

£-1767

£557

£6201

£7369

£6306

£-8589

£-5079

—

Activo total

£-1766

£558

£6202

£7370

£6307

£-8588

£-5078

£-12.595

£-2826

£-2634

£2290

£18.065

£32.228

£58.461

£152.622

£110.313

Net Assets Liabilities

—

£18.065

£32.228

£58.461

£152.622

—

Equity

—

£-12.595

£-2826

£-2634

£2290

£18.065

£32.228

£58.461

£152.622

£110.313

Current Assets

£264

£128

£6151

£10.332

—

£9885

£12.073

£26.592

£30.130

£34.613

£48.525

£61.122

£64.029

£148.218

£246.749

£327.262

£122.096

Net Current Assets Liabilities

£-5940

£-2324

£4280

£-3152

£-2263

£-14.551

£-8195

£-14.060

£-5647

£-5216

£616

£16.947

£75.358

£95.568

£148.675

£85.872

Total Assets Less Current Liabilities

£-1766

£558

£6202

£7370

£6307

£-8588

£-5078

£-12.595

£-2826

£-2634

£2290

£18.065

£75.978

£97.394

£181.271

£110.313

Cash Bank On Hand

—

£2125

£14.854

£32.984

£41.904

£30.213

£115.002

£110.100

£188.884

£41.544

Debtors

—

£0

£9912

£6684

£9885

£2073

£1592

£13.005

£9759

£11.541

£19.218

£33.816

£33.216

£136.649

£138.378

£80.552

Other Debtors

—

£6114

£6879

£3063

£6338

£20.102

£24.169

£55.174

£82.407

£76.721

Creditors

—

£44.190

£40.260

£53.741

£60.506

£47.082

£72.860

£151.181

£178.587

£36.224

Trade Creditors Trade Payables

—

£1696

£181

£2628

£5667

£10.396

£6283

£38.971

£14.706

£2716

Other Creditors

—

£7746

£7174

£41.528

£45.400

£15.665

£43.084

£51.551

£103.425

£1400

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

£0

Accrued Liabilities

—

£1750

£1385

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£16.094

£17.049

£17.957

£18.954

£19.701

£20.354

£28.682

£37.054

£45.731

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1973

Bank Borrowings Overdrafts

—

£0

£43.750

£38.933

£28.649

£19.834

Called Up Share Capital

£1

—

Cash Bank In Hand

£264

£128

£151

£420

—

£0

—

Corporation Tax Payable

—

£0

£1

—

£8784

Creditors Due Within One Year

—

£9836

£12.148

£26.624

£34.787

—

Creditors Due Within One Year Total Current Liabilities

£8377

£6068

£8475

£6052

—

Fixed Assets

£668

£4174

£2882

£1922

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£981

£955

£908

£997

£747

£653

£8328

£8372

£8677

Net Assets Liabilities Including Pension Asset Liability

£-1766

£558

£6202

£7370

—

Other Taxation Social Security Payable

—

£9585

£9439

£21.021

£23.493

£60.659

£60.456

£3490

Profit Loss Account Reserve

£-7446

£-1767

£557

£6201

£7369

£6306

£-8589

£-5079

—

Property Plant Equipment

—

£1465

£2821

£2582

£1674

£1118

£620

£1826

£32.596

£24.441

Property Plant Equipment Gross Cost

—

£18.915

£19.631

£20.072

£20.321

£22.180

£61.278

£61.495

£63.468

Recoverable Value-added Tax

—

£88

—

Share Capital Allotted Called Up Paid

—

£1

—

Shareholder Funds

£-7445

£-1766

£558

£6202

£7370

£6307

£-8588

£-5078

—

Stocks Inventory

—

£0

£6000

—

£0

£10.000

£25.000

—

Tangible Fixed Assets

£4174

£2882

£1922

£10.522

£8570

£5963

£3117

—

Tangible Fixed Assets Additions

£4800

—

£13.150

£847

£239

—

£1491

—

Tangible Fixed Assets Cost Or Valuation

£6471

£5651

£14.001

£14.848

£15.087

£16.578

—

Tangible Fixed Assets Depreciation

£2297

£2769

£3729

£3479

£6278

£9124

£11.970

£15.113

—

Tangible Fixed Assets Depreciation Charged In Period

—

£2799

£2846

£3143

—

Tangible Fixed Assets Depreciation Charge For Period

£1294

£1128

£960

£2630

—

Tangible Fixed Assets Depreciation Disposals

—

£-656

—

£-2880

—

Tangible Fixed Assets Disposals

—

£-820

—

£-4800

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£2337

£716

—

£441

£249

£1859

£39.098

£217

—

Total Inventories

—

£15.000

£10.000

£4000

—

Trade Debtors Trade Receivables

—

£6803

£2880

£8478

£12.880

£13.714

£9047

£81.475

£55.971

£3831

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

PARAMOUNT PROPERTY DEVELOPMENT LIMITED

Resumen

Legal y estado

Línea temporal (19 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Mark Anthony Bowen (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Mark Anthony Bowen (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa PARAMOUNT PROPERTY DEVELOPMENT LIMITED

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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