Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Palladio Estates Limited
- Incorporated
- 14 March 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 9
- Outstanding
- 9
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Johns, Darren Matthew
Secretary · Appointed 1 December 2012
Director · Appointed 3 November 2011
British
Born July 1971 (55)
British
Born September 1938 (88)
Officer history (1 former)
1 December 2012
Appointed Johns, Darren Matthew as Secretary
21 May 2012
3 November 2011
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
Right to appoint and remove directors
Limited By Shares
Reg. no. 02210314
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Palladio Estates Limited This company Owns 75–100% of shares
18 Bolton Gardens (Investments) Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £8,959,039
- Cash
- £320,529
- Debt Ratio
- 7%
- Current Ratio
- 8.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,938,046 | £10,059,670 | £10,489,948 | £11,143,987 | £7,881,751 | £7,846,028 |
| Current Assets | £724,620 | £1,078,163 | £855,731 | £67,570 | £1,372,844 | £1,274,679 |
| Debtors | £404,091 | £392,678 | £678,877 | £12,138 | £11,416 | £24,616 |
| Cash | £320,529 | £685,485 | £176,854 | £55,432 | £1,361,428 | £1,250,063 |
| Creditors (< 1 year) | £88,372 | £2,536,900 | £61,993 | £46,156 | £570,753 | £611,191 |
| Creditors (> 1 year) | £0 | £2,500,000 | £2,500,000 | |||
| Net Current Assets | £636,248 | (£1,458,737) | £793,738 | £21,414 | £802,091 | £663,488 |
| Net Assets | £8,959,039 | £7,964,864 | £8,128,679 | £8,008,677 | £8,030,393 | £7,862,854 |
| Shareholder Funds | £8,959,039 | £7,964,864 | £8,128,679 | £8,008,677 | £8,030,393 | £7,862,854 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 March 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 14 December 2025 | ||
| 27 June 2025 | Director's details changed | |||
| 23 December 2024 | Total exemption full accounts | 30 March 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 14 December 2024 |
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