PAULTONS PROPERTIES LIMITED
Executive Summary
Paultons Properties Limited has a solid asset base and growing equity driven by investment property valuation gains. However, the company faces significant short-term liquidity challenges due to a large working capital deficit and reduced cash reserves. Conditional credit approval is advised, with emphasis on rigorous liquidity monitoring and ensuring operational cash flow supports current liabilities coverage.
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| Date | Description |
|---|---|
| 08/08/258 August 2025 New | Confirmation statement made on 2025-08-08 with updates |
| 11/07/2511 July 2025 | Confirmation statement made on 2025-07-11 with no updates |
| 28/02/2528 February 2025 | Total exemption full accounts made up to 2024-06-23 |
| 13/08/2413 August 2024 | Resolutions |
| 12/08/2412 August 2024 | Change of share class name or designation |
| 08/08/248 August 2024 | Cessation of Sara Jane Mancey as a person with significant control on 2024-08-07 |
| 08/08/248 August 2024 | Notification of a person with significant control statement |
| 08/08/248 August 2024 | Cessation of Richard William Mancey as a person with significant control on 2024-08-07 |
| 11/07/2411 July 2024 | Confirmation statement made on 2024-07-11 with no updates |
| 23/06/2423 June 2024 | Annual accounts for year ending 23 Jun 2024 |
| 09/11/239 November 2023 | Total exemption full accounts made up to 2023-06-23 |
| 09/11/239 November 2023 | Director's details changed for Miss Charlotte Florence Mancey on 2023-06-17 |
| 25/07/2325 July 2023 | Confirmation statement made on 2023-07-11 with updates |
| 23/06/2323 June 2023 | Annual accounts for year ending 23 Jun 2023 |
| 25/04/2325 April 2023 | Resolutions |
| 25/04/2325 April 2023 | Resolutions |
| 25/04/2325 April 2023 | Resolutions |
| 25/04/2325 April 2023 | Memorandum and Articles of Association |
| 25/04/2325 April 2023 | Resolutions |
| 24/04/2324 April 2023 | Change of share class name or designation |
| 27/01/2327 January 2023 | Current accounting period extended from 2023-02-28 to 2023-06-23 |
| 09/01/239 January 2023 | Change of details for Mrs Sara Jane Mancey as a person with significant control on 2023-01-06 |
| 09/01/239 January 2023 | Change of details for Mr Richard William Mancey as a person with significant control on 2023-01-06 |
| 23/02/2223 February 2022 | Statement of capital following an allotment of shares on 2022-02-22 |
| 23/02/2223 February 2022 | Cessation of James William Mancey as a person with significant control on 2022-02-22 |
| 17/02/2217 February 2022 | Director's details changed for Mrs Sara Jane Mancey on 2022-02-16 |
| 17/02/2217 February 2022 | Director's details changed for Mr Richard William Mancey on 2022-02-16 |
| 16/02/2216 February 2022 | Incorporation |
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