Paul Smith Property Ltd

Active09999565 Private limited company
Incorporated
11 February 2016 (10 years)
Previously known as
Paul Smith Construction Ltd (until 5 October 2017)
Pspi Ltd (until 15 September 2017)
P&S Build Ltd (until 12 June 2017)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Accounts type
Total exemption full
Region
East of England
Address
3 Anderson Court
Newnham Road
Cambridge
CB3 9EZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 November 2026
Last conf. stmt
31 October 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 9 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09624244
Former controllers (1)
9 October 2017
Ceased Stuart Coles — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Newnham 35 Ltd Owns 75–100% of shares
Paul Smith Property Ltd This company Owns 75–100% of shares
PS Construction Limited Owns 75–100% of shares
Sala Thong (Stevenage) Limited Owns 75–100% of shares
Welwyn JV1 Ltd Owns 75–100% of shares

Financials

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

Net Assets
£489,309
Cash
£40,334
Turnover
£74,000
Profit Before Tax
£32,582
Current Ratio
2.5x
Profit Margin
44%
Return on Equity
5%

Trend

Turnover
£0 £50k £100k 2021 2022 2023 2025 £59,100 £72,800 £78,400 £74,000
Balance sheet detail
202520242023202220212020
Fixed Assets£1,196,925£1,196,925£1,109,767
Current Assets£41,534£8,352£38,242£60,106£45,517
Debtors£1,200£6,116£6,116
Cash£40,334£8,352£32,126£53,990
Creditors (< 1 year)£16,459£23,692£17,678£11,271£9,170
Creditors (> 1 year)£732,691£753,990£772,192£768,685£804,439
Net Current Assets£25,075(£15,340)£20,564£48,835£36,347
Net Assets£489,309£427,595£404,139£389,917£340,325
Shareholder Funds£489,309£427,595£404,139£389,917£340,325

Turnover£74,000£78,400£72,800£59,100
Gross Profit£74,000£78,400£72,800£59,100
Admin Expenses£3,261£2,879£3,307£800
Operating Profit£70,739£75,521£69,493£58,300
Profit Before Tax£32,582£49,455£29,190£49,592
Tax£7,884£10,999£5,546
Profit for Period£24,698£38,456£23,644£49,592

Filings

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