Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 1 January 2027
- Last conf. stmt
- 18 December 2025
Padmanor Investments Limited
- Incorporated
- 12 July 1978 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- South West
- Address
- Filwood Green Business Park1 Filwood Park LaneBristolBS4 1ET
Charges
- Total
- 56
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 43
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2025
British
Born August 1944 (82)
British
Born July 1946 (80)
Director · Appointed 20 March 2017
British
Born February 1976 (50)
Director
British
Born August 1942 (84)
Officer history (10 former)
4 September 2025
4 September 2025
3 September 2025
Resigned Whitford, Laura as Secretary
3 September 2025
3 September 2025
25 September 2023
25 September 2023
25 September 2023
20 March 2017
20 March 2017
19 December 2014
18 December 2014
Appointed Whitford, Laura as Secretary
25 February 2013
1 November 2012
7 January 2005
18 July 1996
17 July 1996
29 March 1995
29 March 1995
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 2
Companies where Padmanor Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £35,369,021
- Cash
- £1,484,983
- Turnover
- £5,706,509
- Profit Before Tax
- £734,241
- Employees
- 6
- Debt Ratio
- 59%
- Current Ratio
- 0.6x
- Profit Margin
- 13%
- Return on Equity
- 2%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £81,945,004 | £82,050,392 | £66,328,340 | £69,819,788 |
| Current Assets | £4,175,518 | £2,861,937 | £18,111,211 | £11,525,532 |
| Debtors | £2,690,535 | £1,954,125 | £10,246,210 | £3,557,776 |
| Cash | £1,484,983 | £907,812 | £3,565,001 | £663,023 |
| Creditors (< 1 year) | £6,699,333 | £6,085,153 | £5,604,202 | £5,864,241 |
| Creditors (> 1 year) | £39,165,001 | £39,225,001 | £39,997,645 | £34,370,001 |
| Net Current Assets | (£2,523,815) | (£3,223,216) | £12,507,009 | £5,661,291 |
| Net Assets | £35,369,021 | £34,715,008 | £33,950,537 | £36,223,911 |
| Shareholder Funds | £35,369,021 | £34,715,008 | £33,950,537 | £36,223,911 |
| Turnover | £5,706,509 | £5,921,577 | £4,775,645 | £4,347,222 |
| Cost of Sales | £1,780,402 | £2,509,101 | £2,198,190 | £2,085,057 |
| Gross Profit | £3,926,107 | £3,412,476 | £2,577,455 | £2,262,165 |
| Admin Expenses | £887,773 | £860,679 | £1,421,730 | £1,332,992 |
| Staff Costs | £529,153 | £561,522 | £950,527 | £571,865 |
| Operating Profit | £3,530,495 | £3,714,060 | (£1,070,161) | £2,563,853 |
| Profit Before Tax | £734,241 | £1,013,091 | (£2,463,659) | £20,099,746 |
| Tax | £26,228 | £194,620 | (£244,285) | £1,913,357 |
| Profit for Period | £708,013 | £818,471 | (£2,219,374) | £18,186,389 |
Filings 250
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 September 2026 | Previous accounting period shortened | |||
| 3 September 2026 | Replacement filing of Confirmation Statement | 18 December 2025 | ||
| 25 August 2026 | Accounts for a small company | 30 November 2025 | ||
| 18 March 2026 | Previous accounting period shortened | |||
| 18 December 2025 | Confirmation statement with no updates | 18 December 2025 |
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