Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Paloma Capital Management Limited
- Incorporated
- 12 October 2015 (11 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- Henry Wood House4-5 Langham PlaceLondonW1B 3DG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Llp
Reg. no. Oc399152
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Paloma Capital Management Limited This company Owns 75–100% of shares
Paloma I (Retail I) Trustee I Limited Owns more than 25% of shares
Paloma I (Retail I) Trustee II Limited Owns more than 25% of shares
Paloma II (Industrial) I LLP Holds 75–100% of voting rights (as a trust)
Paloma Iii Self-Storage Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,341,960
- Cash
- £37,439
- Employees
- 12
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £128 | £267 | |||
| Current Assets | £1,592,751 | £1,603,511 | £1,362,581 | £1,022,750 | £732,686 | £694,152 |
| Debtors | £1,555,312 | £1,417,806 | £1,352,915 | £1,012,067 | £657,405 | £588,224 |
| Cash | £37,439 | £185,705 | £9,666 | £10,683 | £75,281 | £105,928 |
| Creditors (< 1 year) | £250,791 | £309,539 | £288,240 | £210,581 | £122,525 | £163,371 |
| Net Current Assets | £1,341,960 | £1,293,972 | £1,074,341 | £812,169 | £610,161 | £530,781 |
| Net Assets | £1,341,960 | £1,293,972 | £1,074,341 | £812,169 | £610,289 | £531,048 |
| Shareholder Funds | £1,341,960 | £1,293,972 | £1,074,341 | £812,169 | £610,289 | £531,048 |
| Turnover | £791,316 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £791,316 | |||||
| Admin Expenses | £1,087,942 | |||||
| Operating Profit | £143,706 | |||||
| Profit Before Tax | £143,706 | |||||
| Profit for Period | £143,706 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 22 October 2025 | Confirmation statement with no updates | 11 October 2025 | ||
| 11 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 October 2024 | Confirmation statement with no updates | 11 October 2024 | ||
| 22 October 2024 | Unaudited abridged accounts | 31 March 2024 |
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