Pazo Properties Ltd

Active09903636 Private limited company
Incorporated
4 December 2015 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Lucy Stevenson
Owned by
Richard David Peter Stevenson
Accounts type
Total exemption full
Region
South West
Address
8A Westminster Road
Poole
BH13 6JW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
11 February 2027
Last conf. stmt
28 January 2026

Charges

Total
20
Outstanding
20
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Stevenson, Lucy
Director · Appointed 30 March 2016
British
Born March 1968 (58)
Director · Appointed 4 December 2015
British
Born March 1968 (58)
Officer history (1 former)
30 March 2016
Appointed Stevenson, Lucy as Director
23 February 2016
Resigned Stevenson, Lucy as Director
4 December 2015
Appointed Stevenson, Richard David Peter as Director
4 December 2015
Appointed Stevenson, Lucy as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Richard David Peter Stevenson
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 25–50% of voting rights
British

Financials

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

Net Assets
£931,934
Cash
£492,150
Employees
3
Debt Ratio
57%
Current Ratio
20.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2019 2020 2021 2022 2023 2024 2025 £772,368 £934,543 £1,013,125 £1,393,765 £1,130,388 £1,056,261 £931,934
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,668,000£3,127,000£3,705,000£5,537,000£4,330,688£4,854,881£4,448,688
Current Assets£492,471£547,573£368,735£35,680£48,488£13,978£12,373
Debtors£321£0£7,625
Cash£492,150£547,573£368,735£28,055£48,488£13,978£12,373
Creditors (< 1 year)£24,651£409,561£403,996£211,568£83,317
Creditors (> 1 year)£1,157,051£2,120,324£2,423,671£3,796,490£3,231,884£3,664,757£3,448,690
Net Current Assets£467,820£138,012(£35,261)(£175,888)(£34,829)(£216,856)(£195,284)
Net Assets£931,934£1,056,261£1,130,388£1,393,765£1,013,125£934,543£772,368

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Other filing
17 June 2026Total exemption full accounts31 December 2025
2 February 2026Confirmation statement with updates28 January 2026
14 April 2025Total exemption full accounts31 December 2024
28 January 2025Confirmation statement with no updates28 January 2025
Show all recent filings

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