Filing status
- Accounts due
- 31 October 2026
- Last accounts
- 31 January 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Pitmaston Apartments Ltd
- Incorporated
- 15 January 2014 (12 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- James William Clutton Jenner
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 29 Thorneycroft LaneDownhead ParkMilton KeynesMK15 9BB
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 15 January 2014
British
Born November 1971
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 25–50% of shares
Owns 25–50% of shares (as a trust)
Owns 25–50% of shares (as a firm)
Holds 25–50% of voting rights
Holds 25–50% of voting rights (as a trust)
Holds 25–50% of voting rights (as a firm)
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born November 1971
Holdings 1
Companies where Pitmaston Apartments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £102,516
- Cash
- £6,209
- Debt Ratio
- 86%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £705,266 | £706,176 | £707,253 | £708,530 | £710,046 | £711,603 |
| Current Assets | £45,706 | £39,306 | £66,275 | £66,029 | £33,542 | £32,835 |
| Debtors | £39,497 | £37,576 | £64,252 | £62,011 | £30,062 | |
| Cash | £6,209 | £1,730 | £2,023 | £4,018 | £3,480 | |
| Creditors (< 1 year) | £174,955 | £163,625 | £184,587 | £181,590 | £147,136 | £168,592 |
| Creditors (> 1 year) | £461,981 | £461,750 | £471,381 | £475,891 | £481,154 | £478,955 |
| Net Current Assets | (£129,249) | (£124,319) | (£118,312) | (£115,561) | (£113,594) | (£135,757) |
| Net Assets | £102,516 | £108,587 | £106,761 | £106,363 | £104,921 | £96,891 |
| Shareholder Funds | £102,516 | £108,587 | £106,761 | £106,363 | £104,921 | £96,891 |
| Turnover | £55,388 | £51,998 | ||||
| Admin Expenses | £15,113 | |||||
| Operating Profit | £40,275 | |||||
| Profit Before Tax | £2,547 | |||||
| Tax | £721 | |||||
| Profit for Period | £1,826 | (£7,981) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Satisfaction of a charge in full | |||
| 12 January 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 20 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 31 July 2025 | Registered office address changed | |||
| 7 July 2025 | Satisfaction of a charge in full |
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