Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Paul Simon Developments Limited
- Incorporated
- 22 January 1987 (39 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Paul Anthony TyneSimon John Oliver
- Accounts type
- Full
- Region
- Greater London
- Address
- Magic House5-11 Green LanesLondonN13 4TN
Charges
- Total
- 74
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 67
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 22 January 1987
British
Born September 1963 (63)
Director · Appointed 22 January 1987
British
Born September 1964 (62)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1964 (62)
British
Born September 1963 (63)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Paul Simon Developments Limited This company
Executive Homes (North London) Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 March 2025 · full accounts
- Net Assets
- £7,692,161
- Cash
- £441,032
- Profit Before Tax
- (£124,987)
- Debt Ratio
- 73%
- Current Ratio
- 1.2x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £3,522,817 | £3,561,196 | £3,595,722 |
| Current Assets | £24,979,100 | £16,701,827 | £15,181,530 |
| Debtors | £23,212,136 | £14,475,918 | £12,047,001 |
| Cash | £441,032 | £1,096,577 | £1,792,674 |
| Creditors (< 1 year) | £20,120,554 | £12,471,992 | £9,593,739 |
| Creditors (> 1 year) | £266,322 | £310,690 | £354,161 |
| Net Current Assets | £4,858,546 | £4,229,835 | £5,587,791 |
| Net Assets | £7,692,161 | £7,057,901 | £8,416,517 |
| Shareholder Funds | £7,692,161 | £7,057,901 | £8,416,517 |
Filings 257
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Full accounts | 30 March 2025 | ||
| 30 March 2026 | Current accounting period shortened | |||
| 23 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 March 2025 | Full accounts | 31 March 2024 | ||
| 17 February 2025 | Confirmation statement with no updates | 31 December 2024 |
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