PADMANOR INVESTMENTS LIMITED

Active Bristol

Other letting and operating of own or leased real estate

6 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
P

PADMANOR INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jul 1978 Active Bristol, England 6 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

PADMANOR LIMITED 12 Jul 1978 — 31 Dec 1979
Accounts Submitted 18 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 18 Dec 2025 Next due 1 Jan 2027 7 months remaining
Net assets £35M £654K 2024 year on year
Total assets £86M £1M 2024 year on year
Total Liabilities £51M £554K 2024 year on year
Charges 26
13 outstanding 13 satisfied

Contact & Details

Contact

Registered Address

Filwood Green Business Park 1 Filwood Park Lane Bristol BS4 1ET England

Website

www.example.com

Full company profile for PADMANOR INVESTMENTS LIMITED (01378221), an active property, infrastructure and construction company based in Bristol, England. Incorporated 12 Jul 1978. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£1.48M

Increased by £577.17k (+64%)

Net Assets

£35.37M

Increased by £654.01k (+2%)

Total Liabilities

£50.75M

Increased by £554.18k (+1%)

Turnover

£5.71M

Decreased by £215.07k (-4%)

Employees

6

Debt Ratio

59%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Henry Lyon LakinDirectorBritishEngland3525 Sept 2023Active
Oliver Aylesford BurgeDirectorBritishUnited Kingdom8431 Dec 1990Active

Shareholders

Shareholders (2)

Vg Nominees One Limited
50.0%
Vg Nominees Two Limited
50.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

PADMANOR INVESTMENTS LIMITED Current Company

Charges

Charges

13 outstanding 13 satisfied

Properties

Properties

26 freehold 3 leasehold 29 total
AddressTenurePrice PaidDate Added
Part Of V Shed, Canons Road, Bristol (BS1 5UH) CITY OF BRISTOL
Leasehold-23 Jun 2023
South Building, Anchor Square, Bristol CITY OF BRISTOL
Leasehold-10 Jan 2023
V Shed, Canons Road, Bristol (BS1 5UH) CITY OF BRISTOL
Leasehold£10,300,00010 Jan 2023
Raleigh Court, Priestley Way, Crawley (RH10 9PD) CRAWLEY
Freehold£1,000,0004 Oct 2022
Mct Reman Unit, Winterstoke Road, Weston-super-Mare (BS24 9AT) NORTH SOMERSET
Freehold£2,400,00013 Jan 2022
Part Of V Shed, Canons Road, Bristol (BS1 5UH)
Leasehold
Added 23 Jun 2023
District CITY OF BRISTOL
South Building, Anchor Square, Bristol
Leasehold
Added 10 Jan 2023
District CITY OF BRISTOL
V Shed, Canons Road, Bristol (BS1 5UH)
Leasehold £10,300,000
Added 10 Jan 2023
District CITY OF BRISTOL
Raleigh Court, Priestley Way, Crawley (RH10 9PD)
Freehold £1,000,000
Added 4 Oct 2022
District CRAWLEY
Mct Reman Unit, Winterstoke Road, Weston-super-Mare (BS24 9AT)
Freehold £2,400,000
Added 13 Jan 2022
District NORTH SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
18 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Dec 2025Confirmation StatementConfirmation statement made on 18 Dec 2025 with no updates
15 Sept 2025OfficersAppointment of Mr Christopher Colin Tett as director on 4 Sept 2025
5 Sept 2025OfficersAppointment of Mr Michael James Maskey as director on 4 Sept 2025
4 Sept 2025OfficersTermination of Oliver Aylesford Burge as director on 3 Sept 2025
18 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Dec 2025 Confirmation Statement

Confirmation statement made on 18 Dec 2025 with no updates

15 Sept 2025 Officers

Appointment of Mr Christopher Colin Tett as director on 4 Sept 2025

5 Sept 2025 Officers

Appointment of Mr Michael James Maskey as director on 4 Sept 2025

4 Sept 2025 Officers

Termination of Oliver Aylesford Burge as director on 3 Sept 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

2 months ago on 18 Mar 2026

Confirmation statement made on 18 Dec 2025 with no updates

5 months ago on 18 Dec 2025

Appointment of Mr Christopher Colin Tett as director on 4 Sept 2025

8 months ago on 15 Sept 2025

Appointment of Mr Michael James Maskey as director on 4 Sept 2025

8 months ago on 5 Sept 2025

Termination of Oliver Aylesford Burge as director on 3 Sept 2025

8 months ago on 4 Sept 2025