Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Preston Park Towers Limited
- Incorporated
- 4 April 2017 (9 years)
- Industry
- Development of building projects (41100)
- Owned by
- John Alan Maddison
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 1-4 Russell StreetRussell StreetNorth ShieldsNE29 0BJ
Charges
- Total
- 1
- Outstanding
- 1
- 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
John Alan Maddison
Individual · Notified 19 March 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1959 (67)
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Cash
- £116,645
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £359,889 | £399,158 | £688,942 | £1,800,060 | £1,619,674 | |
| Debtors | £237,861 | £89,665 | £18,327 | £0 | ||
| Cash | £116,645 | £42,879 | £174,478 | £97,403 | £140,466 | |
| Creditors (< 1 year) | £343,530 | £386,796 | £387,131 | £689,087 | £1,820,296 | £1,634,471 |
| Net Current Assets | £16,359 | £12,362 | (£145) | (£20,236) | (£14,797) | |
| Shareholder Funds | £16,359 | £12,362 | (£145) | (£20,236) | (£14,797) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Registered office address changed | |||
| 28 July 2026 | Registered office address changed | |||
| 31 March 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 17 December 2025 | Total exemption full accounts | 30 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 24 April 2025 |
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