Pavers Limited

Active01014213 Private limited company
Incorporated
14 June 1971 (55 years)
Industry
Retail sale of footwear in specialised stores (47721)
Retail sale of leather goods in specialised stores (47722)
Retail sale via mail order houses or via Internet (47910)
Accounts type
Full
Region
Yorkshire
Address
Catherine House Harwood Road
Northminster Business Park
Upper Poppleton
York
YO26 6QU

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
14 August 2027
Last conf. stmt
31 July 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 May 2017
British
Born November 1986
Director
British
Born September 1961 (65)
Officer history (5 former)
4 May 2017
Appointed Paver, Jason Michael as Director
16 February 2017
Resigned Paver, Catherine Kinloch as Secretary
16 February 2017
Resigned Paver, Catherine Kinloch as Director
8 October 2013
Resigned Paver, Ian Kinloch as Director
20 March 2008
Resigned Paver, Graham John as Director
17 September 1999
Resigned Paver, Michael John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08647181

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Herring Shoes Limited Owns 75–100% of shares
Red Herring Shoes Limited Owns 75–100% of shares
Jones Bootmaker Limited Owns 75–100% of shares
Pavers Limited This company Owns 75–100% of shares
Shoe-Shop.Com.Limited Owns 75–100% of shares
Rogerson Shoes Ltd Status not confirmedOwns 75–100% of shares

Financials

Net Assets
£37,191,000
Cash
£9,587,000
Profit Before Tax
£9,660,000
Debt Ratio
45%
Current Ratio
2.1x
Return on Equity
19%

Trend

Net Assets
£0 £20.0M £40.0M £60.0M 2020 2021 2022 2023 2024 2025 £41,364,000 £31,038,000 £34,428,000 £31,523,000 £36,272,000 £37,191,000
Balance sheet detail
202520242023202220212020
Fixed Assets£8,446,000£7,125,000£7,579,000£7,682,000£4,802,000£9,903,000
Current Assets£59,723,000£51,884,000£54,327,000£53,227,000£49,437,000£48,685,000
Debtors£11,526,000£14,113,000£10,782,000£16,049,000
Cash£9,587,000£15,793,000£6,540,000£19,030,000£13,856,000
Creditors (< 1 year)£27,897,000£20,430,000£28,284,000£23,727,000£19,430,000£12,979,000
Creditors (> 1 year)£2,255,000£1,653,000£1,528,000£2,369,000£3,771,000£4,245,000
Net Current Assets£31,826,000£31,454,000£26,043,000£29,500,000£30,007,000£35,706,000
Net Assets£37,191,000£36,272,000£31,523,000£34,428,000£31,038,000£41,364,000
Shareholder Funds£37,191,000£36,272,000£31,523,000£34,428,000£31,038,000£41,364,000

Turnover£124,823,000£73,336,000£118,480,000
Cost of Sales£124,607,000£112,249,000£88,756,000£61,491,000£93,258,000
Gross Profit£36,067,000£11,845,000£25,222,000
Admin Expenses£18,128,000£15,479,000£12,490,000£12,153,000£9,649,000£10,405,000
Staff Costs£37,460,000£29,046,000£26,934,000£24,314,000£20,436,000£23,579,000
Operating Profit£8,101,000(£2,961,000)£9,657,000
Profit Before Tax£9,660,000£14,291,000£4,702,000£7,714,000(£3,646,000)£5,787,000
Tax£2,628,000£3,542,000£813,000£2,224,000(£1,370,000)£1,686,000
Profit for Period£7,032,000£10,749,000£3,889,000£5,490,000(£2,276,000)£4,101,000

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 October 2026Full accounts31 January 2026
26 August 2026Confirmation statement with no updates31 July 2026
29 October 2025Full accounts1 February 2025
8 August 2025Confirmation statement with no updates31 July 20253
14 October 2024Full accounts3 February 2024
Show all recent filings

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