Paddocks Farm Partnership Holdings started in year 2014 as Private Limited Company with registration number 09244118. The Paddocks Farm Partnership Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Taunton at Paddocks Farm. Postal code: TA4 2HQ.
The firm has 3 directors, namely Clementina D., Philip G. and Piers M.. Of them, Piers M. has been with the company the longest, being appointed on 1 October 2014 and Clementina D. has been with the company for the least time - from 28 September 2018. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Paddocks Farm |
Office Address2 | Huish Champflower |
Town | Taunton |
Post code | TA4 2HQ |
Country of origin | United Kingdom |
Registration Number | 09244118 |
Date of Incorporation | Wed, 1st Oct 2014 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (97 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Piers M. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Philip G. This PSC owns 25-50% shares and has 25-50% voting rights.
Piers M.
Notified on | 30 September 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Philip G.
Notified on | 30 September 2016 |
Ceased on | 28 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 700 382 | 696 566 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 719 | 1 194 | 4 746 | 1 400 | 30 932 | 23 433 | 22 972 | |
Current Assets | 4 746 | 1 440 | 31 252 | 29 753 | 29 292 | |||
Debtors | 40 | 320 | 6 320 | 6 320 | ||||
Net Assets Liabilities | 696 566 | 818 488 | 944 832 | 1 063 275 | 1 231 629 | 1 351 924 | 1 443 712 | |
Cash Bank In Hand | 6 088 | 12 718 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 700 382 | 696 566 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 699 382 | 695 566 | ||||||
Shareholder Funds | 700 382 | 696 566 | ||||||
Other | ||||||||
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 2 050 000 | 1 804 000 | 1 681 000 | 1 558 000 | 1 465 750 | 1 342 750 | 1 250 500 | |
Investments Fixed Assets | 2 744 294 | 2 744 294 | 2 744 294 | 2 744 334 | 2 744 334 | 2 794 334 | 2 794 334 | 2 794 334 |
Investments In Group Undertakings Participating Interests | 2 794 334 | 2 794 334 | 2 794 334 | |||||
Investments In Subsidiaries | 2 744 294 | 2 744 294 | 2 744 334 | 2 744 334 | 2 794 334 | |||
Net Current Assets Liabilities | 6 088 | 2 272 | -121 806 | -118 502 | -123 059 | -96 955 | -99 660 | -100 122 |
Ownership Interest In Subsidiary Percent | 100 | 100 | 40 | 100 | 100 | |||
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |||||
Total Assets Less Current Liabilities | 2 750 382 | 2 746 566 | 2 622 488 | 2 625 832 | 2 621 275 | 2 697 379 | 2 694 674 | 2 694 212 |
Consideration For Shares Issued | 400 | |||||||
Creditors Due After One Year | 2 050 000 | 2 050 000 | ||||||
Creditors Due Within One Year | 10 446 | |||||||
Fixed Assets | 2 744 294 | 2 744 294 | ||||||
Nominal Value Shares Issued | 400 | |||||||
Non-instalment Debts Due After5 Years | 2 050 000 | 2 050 000 | ||||||
Number Shares Allotted | 1 000 | 1 000 | ||||||
Number Shares Issued | 400 | |||||||
Par Value Share | 1 | 1 | ||||||
Value Shares Allotted | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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