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Painshill Enterprises Limited
- Incorporated
- 9 December 1998 (27 years)
- Industry
- Letting and operating of conference and exhibition centres (68202) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Painshill ParkPortsmouth RoadCobhamKT11 1JE
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 September 2025
American
Born April 1961 (65)
Director · Appointed 24 September 2025
Also at Painshill Park Trust Limited
British
Born November 1975
Officer history (13 former)
24 September 2025
24 September 2025
24 September 2025
24 September 2025
24 September 2025
29 June 2022
19 June 2013
Resigned Beales, David John as Secretary
21 November 2012
24 November 2011
20 May 2010
Appointed Beales, David John as Secretary
22 April 2009
30 June 2008
30 June 2008
17 October 2005
17 October 2005
Resigned Phillipps, Patrick Roger as Secretary
12 August 2004
12 August 2004
Resigned Price, Dominic Gerard as Director
12 August 2004
Resigned Perkins, Alan John as Director
11 May 1999
15 March 1999
Appointed Price, Dominic Gerard as Director
19 January 1999
Appointed Perkins, Alan John as Director
9 December 1998
9 December 1998
9 December 1998
Appointed Phillipps, Patrick Roger as Secretary
9 December 1998
9 December 1998
9 December 1998
9 December 1998
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
Limited Company
Reg. no. 01587910
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £81,785
- Turnover
- £823,798
- Profit Before Tax
- £124,716
- Employees
- 19
- Current Ratio
- 1.0x
- Profit Margin
- 15%
- Return on Equity
- 12471600%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £131,664 | £129,883 | £336,676 | £416,922 |
| Debtors | £5,888 | £18,153 | £11,382 | £0 |
| Cash | £81,785 | £71,432 | £287,814 | £389,687 |
| Creditors (< 1 year) | £131,663 | £129,882 | £336,675 | £416,921 |
| Net Current Assets | £1 | £1 | £1 | £1 |
| Shareholder Funds | £1 | £1 | £1 | £1 |
| Turnover | £823,798 | £732,056 | £878,242 | £792,776 |
| Cost of Sales | £349,871 | £297,858 | £253,693 | £256,804 |
| Gross Profit | £473,927 | £434,198 | £624,549 | £535,972 |
| Admin Expenses | £349,211 | £277,740 | £261,425 | £257,570 |
| Profit Before Tax | £124,716 | £156,458 | £363,124 | £278,402 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £124,716 | £156,458 | £363,124 | £278,402 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Confirmation statement with no updates | 9 October 2026 |
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