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.
View Full Analysis Report →- Legal registered address
- Paultons Park Ower Romsey Hampshire United Kingdom SO51 6AL Copied!
Latest financial results as of 26 September 2025- Cash in bank
- £746.04k
- Current assets
- £1.07m
- Fixed assets
- £24.88m
- Current creditors
- £12.78m
- Shareholders funds
- £13.15m
View full financial accounts- Cash in bank
- £746.04k
- Current assets
- £1.07m
- Fixed assets
- £24.88m
- Current creditors
- £12.78m
- Shareholders funds
- £13.15m
- Company number
- 13919198 Copied!
Accounts
Latest annual accounts were to 23 June 2024
Next annual accounts are due by 23 March 2026
Company financial year end is on 23 June 2026
Confirmation statement
Latest confirmation statement statement dated 8 August 2025
Next statement due by 22 August 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| 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 |
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