{"name":"PAULTONS PROPERTIES LIMITED","company_number":"13919198","status":"Active","type":"Private Limited Company","incorporated":"2022-02-16","dissolved":null,"registered_office":"Paultons Park, Ower, Romsey, Hampshire, United Kingdom, SO51 6AL","postcode":"SO51 6AL","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"23 June","last_made_up_to":"2025-06-23","next_due":"2027-03-23"},"employees":{"count":5,"accounts_date":"2025-06-23"},"financials":[{"financial_date":"2025-06-23","net_assets":14408239,"cash":1890499,"average_employees":5},{"financial_date":"2024-06-23","net_assets":13154775,"cash":746038,"average_employees":5},{"financial_date":"2023-06-23","net_assets":11238319,"cash":1539145},{"financial_date":"2022-02-15"}],"officers":{"current":5,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"https://paultonspark.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/paultons-properties","people":"https://www.companiesintheuk.co.uk/company/paultons-properties/people","filing_history":"https://www.companiesintheuk.co.uk/company/paultons-properties/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13919198","financials":"https://www.companiesintheuk.co.uk/company/paultons-properties/financial","control":"https://www.companiesintheuk.co.uk/company/paultons-properties/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/paultons-properties/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/paultons-properties"}