Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Lower Pantiles LLP
- Incorporated
- 28 September 2011 (15 years)
- Industry
- None Supplied (None Supplied)
- Controlled by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Estate Office Eridge ParkEridge GreenTunbridge WellsTN3 9JT
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
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 6 April 2016
Has significant influence or control
Limited Company
Reg. no. 02443515
Group structure 15 companies
Ownership group derived from the Companies House PSC register
Beechmount Properties Limited Owns 25–50% of shares
Beechgrove Developments Limited Owns 25–50% of shares
Deer Park Campsite Ltd Owns 75–100% of shares
Guy Nevill Fine Paintings Limited Owns 75–100% of shares
Lower Pantiles (Car Park and Auction Hall) Limited Owns 25–50% of shares
Lower Pantiles (Datw) Limited Owns 25–50% of shares
Lower Pantiles LLP This company Has significant influence or control
Corn Exchange (LP) Limited Owns 75–100% of shares
Corn Exchange Workspace Ltd Owns 75–100% of shares
Lower Pantiles Management Company Limited Owns 25–50% of shares
Old Park Land Limited Owns 75–100% of shares (as a firm)
Tunbridge Wells Project Management Company Limited Owns 75–100% of shares
Wardinch Limited Owns 50–75% of shares
Woodparks Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,543,105
- Cash
- £173,027
- Debt Ratio
- 46%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,083,929 | £5,083,998 | £5,084,076 | £4,806,128 | £4,774,513 | £4,774,513 | |
| Current Assets | £1,482,917 | £1,579,558 | £1,743,566 | £1,634,725 | £1,406,058 | £1,386,379 | |
| Debtors | £1,309,890 | £1,341,320 | £1,498,743 | £1,241,216 | £1,231,974 | £1,308,383 | |
| Cash | £173,027 | £238,238 | £244,823 | £393,509 | £174,084 | £77,996 | |
| Creditors (< 1 year) | £881,800 | £837,152 | £767,549 | £656,656 | £605,092 | £589,109 | |
| Creditors (> 1 year) | £2,141,941 | £2,322,575 | £2,485,098 | £2,787,748 | £2,748,066 | £2,851,529 | |
| Net Current Assets | £601,117 | £742,406 | £976,017 | £978,069 | £800,966 | £797,270 | |
| Net Assets | £3,543,105 | £3,503,829 | £3,574,995 | £2,996,449 | £2,827,413 | £2,720,254 | |
| Shareholder Funds | £3,543,105 | £3,503,829 | £3,574,995 | £2,996,449 | £2,827,413 | £2,720,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 October 2025 | Member's details changed | |||
| 6 October 2025 | Confirmation statement with no updates | 28 September 2025 | ||
| 18 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 October 2024 | Confirmation statement with no updates | 28 September 2024 |
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