Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Pad Contracts Limited
- Incorporated
- 23 May 2001 (25 years)
- Industry
- Manufacture of metal structures and parts of structures (25110)
- Directors
- Laurence Noel Grant
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- Clare House4 Thames StreetWalton On ThamesKT12 2PU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Grant, Laurence Noel
Director · Appointed 19 September 2022
British
Born December 1953 (72)
Director · Appointed 19 September 2022
Irish
Born November 1957
Director · Appointed 16 November 2004
British
Born October 1960 (66)
Ayres, Colin Peter
Director · Appointed 23 May 2001
British
Born June 1970 (56)
Day, Robert Frederick
Director · Appointed 23 May 2001
British
Born November 1961
Officer history (5 former)
19 September 2022
Appointed Grant, Laurence Noel as Director
19 September 2022
16 September 2019
Resigned Pagan, Phillip Duncan as Director
11 October 2018
23 March 2010
1 January 2006
31 December 2005
Resigned Ayres, Colin Peter as Secretary
16 November 2004
16 November 2004
15 November 2004
Appointed Pagan, Phillip Duncan as Director
23 May 2001
Appointed Day, Robert Frederick as Director
23 May 2001
23 May 2001
23 May 2001
Appointed Ayres, Colin Peter as Secretary
23 May 2001
Appointed Ayres, Colin Peter as Director
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
Right to appoint and remove directors
Limited Company
Reg. no. 01165940
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Pad Contracts Limited This company Owns 75–100% of shares
Whelan & Grant (Contractors) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · full accounts
- Net Assets
- £2,431,196
- Cash
- £1,446,103
- Turnover
- £8,604,682
- Profit Before Tax
- £295,483
- Employees
- 43
- Debt Ratio
- 20%
- Current Ratio
- 4.8x
- Profit Margin
- 3%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £51,496 | £36,442 | £45,809 |
| Current Assets | £3,004,234 | £2,596,521 | £2,626,685 |
| Debtors | £1,558,131 | £1,913,381 | £1,069,539 |
| Cash | £1,446,103 | £683,140 | £1,557,146 |
| Creditors (< 1 year) | £621,273 | £492,982 | £554,134 |
| Net Current Assets | £2,382,961 | £2,103,539 | £2,072,551 |
| Net Assets | £2,431,196 | £2,139,981 | £2,118,259 |
| Shareholder Funds | £2,431,196 | £2,139,981 | £2,118,259 |
| Turnover | £8,604,682 | £6,232,771 | £3,735,472 |
| Staff Costs | £2,413,304 | £2,318,638 | £2,094,527 |
| Operating Profit | £281,890 | £150 | (£1,377,328) |
| Profit Before Tax | £295,483 | £20,614 | (£1,356,863) |
| Tax | £4,268 | (£1,108) | (£9,965) |
| Profit for Period | £291,215 | £21,722 | (£1,346,898) |
Filings 75
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Confirmation statement with no updates | 9 September 2026 | ||
| 11 December 2025 | Full accounts | 30 June 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 25 September 2025 | ||
| 15 November 2024 | Full accounts | 30 June 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 25 September 2024 |
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