Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Paul Garrington Limited
- Incorporated
- 5 January 2009 (17 years)
- Industry
- Performing arts (90010)
- Directors
- Owned by
- Paul Garrington
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 5 Clark CloseShipston On StourCV36 4HJ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 5 January 2009
British
Born March 1969 (57)
Officer history (1 former)
5 January 2009
5 January 2009
Appointed Rwl Registrars Limited as Corporate Secretary
5 January 2009
Resigned Rwl Registrars Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1969 (57)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £893,241
- Cash
- £184,557
- Employees
- 1
- Current Ratio
- 31.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £585 | £780 | £1,040 | £305 | £407 | ||
| Current Assets | £922,791 | £915,970 | £876,967 | £837,282 | £810,467 | £787,495 | £834,605 |
| Debtors | £738,234 | £755,417 | £741,910 | £770,103 | £738,634 | £26,208 | £42,786 |
| Cash | £184,557 | £160,553 | £135,057 | £67,179 | £71,833 | £761,287 | £791,819 |
| Creditors (< 1 year) | £29,550 | £43,127 | £33,465 | £30,880 | £30,756 | £11,020 | £44,075 |
| Net Current Assets | £893,241 | £872,843 | £843,502 | £806,402 | £779,711 | £776,475 | £790,530 |
| Net Assets | £893,241 | £872,843 | £843,977 | £807,046 | £780,553 | £776,475 | £790,860 |
| Shareholder Funds | £893,241 | £872,843 | £843,977 | £807,046 | £780,553 | £776,475 | £790,860 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 8 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 3 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 February 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 24 June 2024 | Total exemption full accounts | 31 January 2024 |
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