Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Paul DE LA Pena Property Holdings Limited
- Incorporated
- 2 June 2004 (22 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Valerie Marye De La Pena
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Celcius House Aintree RoadKeytec 7 Business ParkPershoreWR10 2JN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2011
Also at Paul DE LA Pena Limited · more companies
British
Born May 1936 (90)
British
Born November 1960
British
Born April 1963 (63)
Secretary · Appointed 7 June 2004
Also at Paul DE LA Pena Limited · more companies
British
Director · Appointed 7 June 2004
British
Born May 1930 (96)
Officer history (2 former)
10 February 2011
5 May 2005
5 May 2005
7 June 2004
7 June 2004
7 June 2004
7 June 2004
2 June 2004
2 June 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1936 (90)
Former controllers (1)
27 March 2020
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,923,363
- Cash
- £266,686
- Profit
- £65,097
- Debt Ratio
- 5%
- Current Ratio
- 8.2x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,729,094 | £1,733,943 | £1,743,641 | £1,700,290 | £1,720,798 | |
| Current Assets | £298,882 | £327,378 | £231,833 | £191,968 | £236,437 | |
| Debtors | £32,196 | £34,516 | £43,242 | £57,341 | £120,326 | |
| Cash | £266,686 | £292,862 | £188,591 | £134,627 | £116,111 | |
| Creditors (< 1 year) | £36,235 | £81,993 | £70,802 | £29,700 | £22,950 | |
| Net Current Assets | £262,647 | £245,385 | £161,031 | £162,268 | £213,487 | |
| Net Assets | £1,923,363 | £1,910,646 | £1,835,388 | £1,816,808 | £1,889,785 | |
| Shareholder Funds | £1,923,363 | £1,910,646 | £1,835,388 | £1,816,808 | £1,889,785 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Director's details changed | |||
| 23 February 2026 | Confirmation statement with no updates | 12 February 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 17 February 2025 | Confirmation statement with no updates | 12 February 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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