PATERNOSTER MUSIC LIMITED

01523389
Active United Kingdom

Artistic creation

0 employees website.com
Artistic creation
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PATERNOSTER MUSIC LIMITED

01523389

Artistic creation

Founded 20 Oct 1980 Active United Kingdom 0 employees website.com
Artistic creation
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 29 Apr 2026 Next due 24 Apr 2027 10 months remaining
Net assets £4K £999 2024 year on year
Total assets £23K £699 2024 year on year
Total Liabilities £18K £300 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for PATERNOSTER MUSIC LIMITED (01523389), an active company based in United Kingdom. Incorporated 20 Oct 1980. Artistic creation. 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 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

N/A

Net Assets

£4.39k

Decreased by £999.00 (-19%)

Total Liabilities

£18.18k

Increased by £300.00 (+2%)

Turnover

N/A

Employees

N/A

Debt Ratio

81%

Increased by 4 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

3 active
Status
Filleul, Peter RichardDirectorBritishEngland75UnknownActive
Parish, DavidDirectorBritishEngland7126 Sept 2005Active
Wynne, SianDirectorBritishUnited Kingdom70UnknownActive

Shareholders

Shareholders (2)

Peter Richard Filleul
77.3%
Sian Wynne
22.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mr Peter Richard Filleul

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Peter Richard Filleul

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Mr Peter Richard Filleul

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1951
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026Confirmation StatementConfirmation statement made on 10 Apr 2026 with no updates
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Apr 2025Confirmation StatementConfirmation statement made on 10 Apr 2025 with no updates
20 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
10 Apr 2024Confirmation StatementConfirmation statement made on 10 Apr 2024 with no updates
29 Apr 2026 Confirmation Statement

Confirmation statement made on 10 Apr 2026 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Apr 2025 Confirmation Statement

Confirmation statement made on 10 Apr 2025 with no updates

20 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

10 Apr 2024 Confirmation Statement

Confirmation statement made on 10 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 10 Apr 2026 with no updates

1 months ago on 29 Apr 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 17 Sept 2025

Confirmation statement made on 10 Apr 2025 with no updates

1 years ago on 14 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 20 Sept 2024

Confirmation statement made on 10 Apr 2024 with no updates

2 years ago on 10 Apr 2024