Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Padrone Estates Limited
- Incorporated
- 26 March 2002 (24 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Gregory Vance Scott
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 15 St Georges RoadCheltenhamGL50 3DT
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2002
British
Born January 1966 (60)
Officer history (4 former)
17 August 2016
3 October 2007
2 October 2007
26 March 2002
26 March 2002
26 March 2002
26 March 2002
26 March 2002
26 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Holdings 1
Companies where Padrone Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
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
- £1,575,438
- Cash
- £1,429,447
- Employees
- 1
- Debt Ratio
- 5%
- Current Ratio
- 21.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,491 | £11,871 | £11,281 | £1,054,846 | £1,046,062 | £1,588,621 |
| Current Assets | £1,645,057 | £1,597,939 | £1,839,002 | £1,168,579 | £1,473,218 | £330,986 |
| Debtors | £215,610 | £250,680 | £437,141 | £88,046 | £28,385 | £124,635 |
| Cash | £1,429,447 | £1,347,259 | £1,401,861 | £1,080,533 | £1,444,833 | £206,351 |
| Creditors (< 1 year) | £77,828 | £64,571 | £328,261 | £653,677 | £999,675 | £824,589 |
| Net Current Assets | £1,567,229 | £1,533,368 | £1,510,741 | £514,902 | £473,543 | (£493,603) |
| Net Assets | £1,575,438 | |||||
| Shareholder Funds | £1,575,438 | £1,545,239 | £1,522,022 | £1,569,748 | £1,519,605 | £1,095,018 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Appointment of a voluntary liquidator | |||
| 6 November 2026 | Declaration of solvency | |||
| 6 November 2026 | Resolutions | |||
| 21 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 26 March 2026 |
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