Pontone Ltd

Active08025542 Private limited company
Incorporated
11 April 2012 (14 years)
Industry
Development of building projects (41100)
Real estate agencies (68310)
Management of real estate on a fee or contract basis (68320)
Directors
Owned by
Paul Dipino
Accounts type
Total exemption full
Address
19-20 Bourne Court
Southend Road
Woodford Green
IG8 8HD

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 April 2027
Last conf. stmt
11 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 11 April 2012
British
Born April 1973 (53)

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
British
Born April 1973 (53)

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Pontone Ltd This company
Daisypz Ltd Owns 50–75% of shares
JH (Sylvan) Limited Owns 25–50% of shares
JHR SGN Limited Owns 50–75% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£8,488,347
Cash
£103,047
Employees
2
Debt Ratio
8%
Current Ratio
4.2x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2023 2024 2025 £8,891,719 £8,888,532 £8,516,651 £8,497,767 £8,488,347
Balance sheet detail
20252024202320212020
Fixed Assets£6,058,053£6,056,118£9,643,624£9,642,305£9,642,292
Current Assets£3,216,494£3,243,223£3,300,331£4,739,345£2,550,373
Debtors£3,092,042£3,186,241£3,203,586£4,634,276£2,472,276
Cash£103,047£56,982£96,745£105,069£78,097
Creditors (< 1 year)£760,870£767,982£4,387,962£5,451,451£3,300,946
Creditors (> 1 year)£25,330£33,592£39,342£41,667
Net Current Assets£2,455,624£2,475,241(£1,087,631)(£712,106)(£750,573)
Net Assets£8,488,347£8,497,767£8,516,651£8,888,532£8,891,719
Shareholder Funds£8,488,347£8,497,767£8,516,651£8,888,532£8,891,719

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Director's details changed
23 April 2026Confirmation statement with no updates11 April 2026
20 April 2026Registered office address changed
22 December 2025Total exemption full accounts31 March 2025
17 April 2025Confirmation statement with no updates11 April 2025
Show all recent filings

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