PARAMOUNT PROPERTY DEVELOPMENT LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,76×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+40,9%

Return on assets (net) (2014)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05028370

Founded28/01/2004

PurposeOther specialised construction activities n.e.c.

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date28/01/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (19 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

28/01/2004

Appointed Mark Anthony Bowen (person)

Appointed as Director

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£-7446	£-1767	£557	£6201	£7369	£6306	£-8589	£-5079	—	—	—	—	—	—	—	—	—
Total assets	£-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

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£-7446

£-1767

£557

£6201

£7369

£6306

£-8589

£-5079

—

Total assets

£-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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PARAMOUNT PROPERTY DEVELOPMENT LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed Mark Anthony Bowen (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Mark Anthony Bowen (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure