Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Paddock St Holdings Ltd
- Incorporated
- 13 July 1993 (33 years)
- Previously known as
- Wentworth Country Homes Limited (until 19 June 2018)Deluxemoney Trading Limited (until 4 October 1994)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 11 Luard RoadCambridgeCB2 8PJ
Charges
- Total
- 49
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 49
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2021
British
Born December 1975 (50)
Director · Appointed 1 March 2018
British
Born March 1948 (78)
Officer history (10 former)
22 October 2024
29 May 2024
20 July 2022
1 December 2021
8 March 2018
8 March 2018
Resigned Carter, Christopher Alan Paul as Director
8 March 2018
1 March 2018
1 May 2015
Resigned Brebner, Beverley as Director
1 May 2015
Resigned Glover, Michael John Ascroft as Director
1 May 2015
Resigned Carter, Suzanne as Director
19 November 2007
Appointed Carter, Suzanne as Director
19 November 2007
Appointed Brebner, Beverley as Director
1 July 1999
1 July 1999
Appointed Glover, Michael John Ascroft as Director
9 August 1993
9 August 1993
Appointed Carter, Christopher Alan Paul as Director
9 August 1993
9 August 1993
13 July 1993
13 July 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 May 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14718221
Former controllers (3)
29 May 2024
Ceased Margaret Ann Johnson — Has significant influence or control
29 May 2024
8 March 2018
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Paddock St Holdings Ltd This company Owns 75–100% of shares
Chartwell Freeholder Ltd Owns 75–100% of shares (as a firm)
Chartwell House Service Company Limited Holds 75–100% of voting rights
Cherry Trees Apartments Service Company Limited Holds 75–100% of voting rights
Pigeon (Werrington) Limited Owns 25–50% of shares
Sphere Property Management Services Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,305,645
- Cash
- £106,330
- Employees
- 2
- Debt Ratio
- 62%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £1,846,736 | £1,844,001 | £715,029 |
| Current Assets | £9,440,030 | £9,797,953 | £11,615,888 |
| Debtors | £1,958,700 | £1,884,905 | £238,264 |
| Cash | £106,330 | £31,749 | £223,180 |
| Creditors (< 1 year) | £6,846,780 | £7,554,758 | £9,412,199 |
| Creditors (> 1 year) | £0 | ||
| Net Current Assets | £2,593,250 | £2,243,195 | £2,203,689 |
| Net Assets | £4,305,645 | £3,941,355 | £2,817,961 |
| Shareholder Funds | £4,305,645 | £3,941,355 | £2,817,961 |
| Turnover | £1,094,752 | ||
| Cost of Sales | £537,339 | ||
| Gross Profit | £557,413 | ||
| Admin Expenses | £118,409 | ||
| Staff Costs | £2,269 | ||
| Operating Profit | £445,675 | ||
| Profit Before Tax | £429,604 | ||
| Tax | £79,857 | ||
| Profit for Period | £349,747 | ||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 5 June 2025 | Confirmation statement with no updates | 23 May 2025 | ||
| 19 December 2024 | Accounts for a small company | 31 December 2023 | ||
| 28 October 2024 | Termination of appointment of a director |
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