Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Paine, Manwaring, & Lephard, Limited
- Incorporated
- 7 December 1903 (122 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Summit Trust International SA As Trustee of the Kinfauns Trust
- Accounts type
- Full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1QR
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Steele, Alan
Secretary · Appointed 1 April 2011
Director · Appointed 1 April 2011
British
Born February 1962 (64)
Director · Appointed 20 September 2004
British
Born December 1975 (50)
Director · Appointed 20 September 2004
British
Born March 1964 (62)
Officer history (7 former)
1 April 2011
1 April 2011
Appointed Steele, Alan as Secretary
31 March 2011
31 March 2011
12 July 2005
1 January 2005
20 September 2004
20 September 2004
1 October 2003
31 July 1993
31 July 1993
31 July 1993
31 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Summit Trust International SA As Trustee of the Kinfauns Trust
Corporate entity · Notified 6 April 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Swiss Limited Liability Company
Reg. no. Che-105.219.888
Former controllers (2)
28 February 2025
Ceased Kinfauns Investments LLC — Owns 75–100% of shares
28 February 2025
Ceased Summit Trust International SA As Trustee of the Kinfauns Trust — Holds 75–100% of voting rights
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,262,288
- Cash
- £96,983
- Profit Before Tax
- £45,889
- Current Ratio
- 3.7x
- Return on Equity
- 2%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,566,000 | £2,795,594 | £2,468,938 | |||
| Current Assets | £128,228 | £91,882 | £79,802 | £94,780 | £305,018 | £790,705 |
| Debtors | £31,245 | £48,301 | £67,926 | £69,929 | £53,820 | £252,252 |
| Cash | £96,983 | £43,581 | £11,876 | £24,851 | £251,198 | £538,453 |
| Creditors (< 1 year) | £34,441 | £32,484 | £45,205 | £77,830 | £109,456 | £66,812 |
| Net Current Assets | £93,787 | £59,398 | £34,597 | £16,950 | £195,562 | £723,893 |
| Net Assets | £2,262,288 | £2,227,899 | £2,203,098 | £2,560,910 | £2,981,656 | £3,183,331 |
| Shareholder Funds | £2,262,288 | £2,227,899 | £2,203,098 | £2,560,910 | £2,981,656 | £3,183,331 |
| Turnover | £110,877 | £41,491 | £101,456 | |||
| Cost of Sales | £11,506 | £34,433 | £31,410 | £214,431 | £10,564 | |
| Gross Profit | £79,467 | (£172,940) | £90,892 | |||
| Admin Expenses | £89,566 | £90,117 | £63,741 | £83,016 | £73,946 | £31,403 |
| Operating Profit | (£3,549) | (£246,886) | £59,489 | |||
| Profit Before Tax | £45,889 | £33,101 | £8,248 | (£327,906) | (£248,698) | £268,945 |
| Tax | £11,500 | £8,300 | (£3,940) | £12,840 | (£47,023) | £9,521 |
| Profit for Period | £34,389 | £24,801 | £12,188 | (£340,746) | (£201,675) | £259,424 |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 September 2026 | Full accounts | 31 March 2026 | ||
| 22 September 2026 | Statement of company's objects | |||
| 22 September 2026 | Re-registration from a public company to a private limited company | |||
| 22 September 2026 | Re-registration of Memorandum and Articles | |||
| 22 September 2026 | Certificate of re-registration from Public Limited Company to Private |
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