Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Paul Economou & Company Limited is registered as a person with significant control
Balance sheet as at 31 March 2026 · total exemption full accounts
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,665,000 | £11,362,625 | £10,916,248 | £10,516,573 | £9,916,985 | £9,816,090 | £10,146,302 |
| Current Assets | £532,782 | £1,018,985 | £1,151,146 | £862,621 | £915,862 | £840,519 | £814,594 |
| Debtors | £45,408 | £76,135 | £176,707 | £62,576 | £118,486 | £55,365 | £99,821 |
| Cash | £487,374 | £942,850 | £974,439 | £800,045 | £797,376 | £785,154 | £714,773 |
| Creditors (< 1 year) | £347,923 | £401,229 | £351,811 | £322,882 | £317,646 | £206,006 | £266,840 |
| Creditors (> 1 year) | £0 | £43,333 | |||||
| Net Current Assets | £184,859 | £617,756 | £799,335 | £539,739 | £598,216 | £634,513 | £547,754 |
| Net Assets | £9,791,059 | £9,977,381 | £9,823,783 | £9,327,412 | £9,315,201 | £9,226,270 | £9,450,356 |
| Shareholder Funds | £9,791,059 | £9,977,381 | £9,823,783 | £9,327,412 | £9,315,201 | £9,226,270 | £9,450,356 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 4 August 2026 | Memorandum and Articles of Association | |||
| 4 August 2026 | Change of share class name or designation | |||
| 4 August 2026 | Particulars of variation of rights attached to shares | |||
| 4 August 2026 | Particulars of variation of rights attached to shares |
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