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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

PAUL STRANGE LIMITED

🇬🇧Regno Unito•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

Riepilogo

Country🇬🇧Regno Unito
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: —

Dati legali e stato

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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Paul Strange

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 06/04/2016

87.5%

Officers & directors

Paul Strange

Director

Appointed: 12/12/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Paul Strange (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

287 King Street

Brynmawr

Ebbw Vale

NP23 4DG

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £235

Key figures

Profit / (loss)

2015£235
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2015£236
2016£236
2017£940
2018£940
2019£1879
2020£-2599
2021£-11.834
2022£-17.921
2023£-4451
2024£-11.145

Net Assets Liabilities

2015—
2016—
2017—
2018£940
2019£1879
2020£-2599
2021£-11.834
2022£-17.921
2023£-4451
2024£-11.145

Equity

2015—
2016—
2017—
2018£940
2019£1879
2020£-2599
2021£-11.834
2022£-17.921
2023£-4451
2024£-11.145

Current Assets

2015£2396
2016£236
2017£7611
2018£7611
2019£1351
2020£1705
2021£431
2022—
2023—
2024—

Net Current Assets Liabilities

2015£236
2016£236
2017£940
2018£940
2019£-3746
2020£-6818
2021£-14.998
2022£-20.294
2023£1652
2024£-5866

Total Assets Less Current Liabilities

2015£236
2016£236
2017£940
2018—
2019—
2020—
2021—
2022£-17.921
2023£3432
2024£-4531

Cash Bank On Hand

2015—
2016—
2017—
2018£72
2019£638
2020£189
2021£76
2022£1800
2023£1133
2024£1433

Debtors

2015£2396
2016—
2017—
2018£7539
2019£713
2020£1516
2021£355
2022—
2023—
2024—

Other Debtors

2015—
2016—
2017—
2018£7539
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2015—
2016—
2017—
2018£6671
2019£5097
2020£8523
2021£15.429
2022£22.094
2023£-519
2024£7299

Other Creditors

2015—
2016—
2017—
2018£450
2019£1059
2020£704
2021£669
2022£10.395
2023£-6381
2024£859

Average Number Employees During Period

2015—
2016—
2017—
20181
20191
20201
20211
20221
20231
20241

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018£1875
2019£3281
2020£4336
2021£5127
2022£5720
2023£6165
2024£6499

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018£7500
2019—
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Directors

2015—
2016—
2017—
2018£-9
2019£-75
2020£-8
2021£-9350
2022£7256
2023£-102
2024£-459

Amount Specific Advance Or Credit Made In Period Directors

2015—
2016—
2017—
2018£49.814
2019£59.756
2020£50.931
2021£14.036
2022£47.566
2023£51.732
2024£41.712

Amount Specific Advance Or Credit Repaid In Period Directors

2015—
2016—
2017—
2018£49.823
2019£59.822
2020£50.864
2021£23.378
2022£30.960
2023£59.090
2024£42.069

Bank Borrowings

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£7883
2023£7883
2024£6614

Bank Overdrafts

2015—
2016—
2017—
2018—
2019—
2020£10.000
2021£10.000
2022£10.000
2023£1411
2024£1340

Called Up Share Capital

2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£2160
2016£0
2017£6671
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018£1875
2019£1406
2020£1055
2021£791
2022£593
2023£445
2024£334

Net Assets Liabilities Including Pension Asset Liability

2015£236
2016£236
2017£940
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2015£235
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2015—
2016—
2017—
2018£5625
2019£5625
2020£4219
2021£3164
2022£2373
2023£1780
2024£1335

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018£7500
2019£7500
2020£7500
2021£7500
2022£7500
2023£7500
2024£7500

Shareholder Funds

2015£236
2016£236
2017£940
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2015—
2016—
2017—
2018£6221
2019£4038
2020£7819
2021£4760
2022£1699
2023£4451
2024£5100

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018£713
2019£713
2020£1516
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Profit / (loss)£235—————————
Total assets£236£236£940£940£1879£-2599£-11.834£-17.921£-4451£-11.145
Net Assets Liabilities———£940£1879£-2599£-11.834£-17.921£-4451£-11.145
Equity———£940£1879£-2599£-11.834£-17.921£-4451£-11.145
Current Assets£2396£236£7611£7611£1351£1705£431———
Net Current Assets Liabilities£236£236£940£940£-3746£-6818£-14.998£-20.294£1652£-5866
Total Assets Less Current Liabilities£236£236£940————£-17.921£3432£-4531
Cash Bank On Hand———£72£638£189£76£1800£1133£1433
Debtors£2396——£7539£713£1516£355———
Other Debtors———£7539——————
Creditors———£6671£5097£8523£15.429£22.094£-519£7299
Other Creditors———£450£1059£704£669£10.395£-6381£859
Average Number Employees During Period———1111111
Accumulated Depreciation Impairment Property Plant Equipment———£1875£3281£4336£5127£5720£6165£6499
Additions Other Than Through Business Combinations Property Plant Equipment———£7500——————
Amount Specific Advance Or Credit Directors———£-9£-75£-8£-9350£7256£-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———————£7883£7883£6614
Bank Overdrafts—————£10.000£10.000£10.000£1411£1340
Called Up Share Capital£1—————————
Creditors Due Within One Year£2160£0£6671———————
Increase From Depreciation Charge For Year Property Plant Equipment———£1875£1406£1055£791£593£445£334
Net Assets Liabilities Including Pension Asset Liability£236£236£940———————
Profit Loss Account Reserve£235—————————
Property Plant Equipment———£5625£5625£4219£3164£2373£1780£1335
Property Plant Equipment Gross Cost———£7500£7500£7500£7500£7500£7500£7500
Shareholder Funds£236£236£940———————
Taxation Social Security Payable———£6221£4038£7819£4760£1699£4451£5100
Trade Debtors Trade Receivables———£713£713£1516————

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Full accounts (total exemption)

12/05/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Showing 1–10 of 12

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDLINKLATER, DarrenPASCUAL PAULONASER HRUSTIC
100%
YoY total assets (2023 vs 2024)YoY total assets
-150,4%
YoY net current assets (2023 vs 2024)YoY net current assets
-455,1%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+298,3%
YoY net current assets (2016 vs 2017)
+298,3%
YoY total assets (2018 vs 2019)
+99,9%
YoY net current assets (2018 vs 2019)
-498,5%
YoY total assets (2019 vs 2020)
-238,3%
  2. –
  3. –
  4. –PAUL STRANGE LIMITED
YoY net current assets (2019 vs 2020)
-82%
YoY total assets (2020 vs 2021)
-355,3%
YoY net current assets (2020 vs 2021)
-120%
YoY total assets (2021 vs 2022)
-51,4%
YoY net current assets (2021 vs 2022)
-35,3%
YoY total assets (2022 vs 2023)
+75,2%
YoY net current assets (2022 vs 2023)
+108,1%
YoY total assets (2023 vs 2024)
-150,4%
YoY net current assets (2023 vs 2024)
-455,1%

Efficiency & returns

Return on assets (net) (2015)
99,6%

Working capital & liquidity

Current ratio (2015)
1,11×
Net current assets (2015)
236 £
Net current assets (2016)
236 £
Current ratio (2017)
1,14×
Net current assets (2017)
940 £
Net current assets (2018)
940 £
Net current assets (2019)
-3746 £
Net current assets (2020)
-6818 £
Net current assets (2021)
-14.998 £
Net current assets (2022)
-20.294 £
Net current assets (2023)
1652 £
Net current assets (2024)
-5866 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
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