THE PADDLE STEAMER PRESERVATION SOCIETY

Active Dorking
37 employees website.com
Lifestyle and entertainment
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THE PADDLE STEAMER PRESERVATION SOCIETY

Founded 22 Sept 1987 Active Dorking, England 37 employees website.com
Lifestyle and entertainment
Accounts Submitted 14 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 13 Jul 2025 Next due 24 Jul 2026 1 month remaining
Net assets £7M £939K 2024 year on year
Total assets £8M £1M 2024 year on year
Total Liabilities £731K £133K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Mayfield Hoe Lane Abinger Hammer Dorking RH5 6RS England

Website

www.example.com

Full company profile for THE PADDLE STEAMER PRESERVATION SOCIETY (02167853), an active lifestyle and entertainment company based in Dorking, England. Incorporated 22 Sept 1987. 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 Nov → 31 Oct 2024
Type group
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Balance Sheet & P&L (2022–2024)

Cash in Bank

£3.73M

Increased by £888.87k (+31%)

Net Assets

£6.81M

Increased by £939.15k (+16%)

Total Liabilities

£731.46k

Increased by £133.31k (+22%)

Turnover

£6.05M

Increased by £498.22k (+9%)

Employees

37

Increased by 1 (+3%)

Debt Ratio

10%

Increased by 1 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

THE PADDLE STEAMER PRESERVATION SOCIETY Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Old Customs House, Church Lane, The Historic Dockyard, Chatham (ME4 4TQ) MEDWAY
Leasehold-3 Feb 2016
Old Customs House, Church Lane, The Historic Dockyard, Chatham (ME4 4TQ)
Leasehold
Added 3 Feb 2016
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
11 Dec 2025OfficersAppointment of Mr Ashley William Gill as director on 25 Oct 2025
16 Nov 2025OfficersChange to director Gordon Stewart Wilson on 6 Nov 2025
14 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
13 Jul 2025Confirmation StatementConfirmation statement made on 10 Jul 2025 with no updates
13 Jul 2025OfficersTermination of Jonathan Kenneth Jolliffe as director on 28 Jun 2025
11 Dec 2025 Officers

Appointment of Mr Ashley William Gill as director on 25 Oct 2025

16 Nov 2025 Officers

Change to director Gordon Stewart Wilson on 6 Nov 2025

14 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

13 Jul 2025 Confirmation Statement

Confirmation statement made on 10 Jul 2025 with no updates

13 Jul 2025 Officers

Termination of Jonathan Kenneth Jolliffe as director on 28 Jun 2025

Recent Activity

Latest Activity

Appointment of Mr Ashley William Gill as director on 25 Oct 2025

5 months ago on 11 Dec 2025

Change to director Gordon Stewart Wilson on 6 Nov 2025

6 months ago on 16 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 14 Jul 2025

Confirmation statement made on 10 Jul 2025 with no updates

10 months ago on 13 Jul 2025

Termination of Jonathan Kenneth Jolliffe as director on 28 Jun 2025

10 months ago on 13 Jul 2025